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Global X Alternative Income ETF

16 hedge funds and large institutions have $5.5M invested in Global X Alternative Income ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.86% less ownership

Funds ownership: 23.46%15.6% (-7.9%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

20% less funds holding

Funds holding: 2016 (-4)

32% less capital invested

Capital invested by funds: $8.07M → $5.5M (-$2.56M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.68M +$698K +61,608 +73%
EP
2
Eudaimonia Partners
Tennessee
$823K +$115K +10,166 +17%
TCM
3
Triumph Capital Management
Colorado
$552K -$24.6K -2,170 -4%
EA
4
Eudaimonia Advisors
Tennessee
$504K +$17.1K +1,510 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$430K +$422K +37,261 New
AWA
6
Arete Wealth Advisors
Illinois
$408K +$17.2K +1,517 +4%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$324K -$74K -6,536 -19%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$172K +$169K +14,903 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$163K +$160K +14,121 New
PA
10
PFG Advisors
Arizona
$136K -$215 -19 -0.2%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$116K
FFA
12
Founders Financial Alliance
North Carolina
$99.6K -$79.7K -7,032 -45%
Bank of America
13
Bank of America
North Carolina
$79.8K +$4K +353 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$11.8K -$3.55M -313,614 -100%
CIAS
15
Capital Investment Advisory Services
North Carolina
$1.07K
Morgan Stanley
16
Morgan Stanley
New York
$19 -$6.81K -601 -100%
Wells Fargo
17
Wells Fargo
California
$5 -$11 -1 Closed
KA
18
Kovack Advisors
Florida
-$243K -21,522 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$152K -13,470 Closed
GVAG
20
Great Valley Advisor Group
Delaware
-$127K -11,200 Closed
UBS Group
21
UBS Group
Switzerland
-$11K -975 Closed
FGAM
22
Financial Gravity Asset Management
Texas
-$1.94K -178 Closed
AAP
23
Arax Advisory Partners
Colorado
-$442 -39 Closed

ALTY Hedge Fund Activity: Q1 2024 in Review

16 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Global X Alternative Income ETF (ALTY) for Q1 2024, worth a combined $5.5M — down 32% from $8.07M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALTY and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was LPL Financial, adding an estimated $698K. The largest seller was Osaic Holdings, cutting an estimated $3.55M.

  • 16 institutional investors held Global X Alternative Income ETF (ALTY) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $5.5M of Global X Alternative Income ETF stock for Q1 2024, down 32% quarter-over-quarter.
  • 3 funds opened new Global X Alternative Income ETF positions in Q1 2024 and 7 closed out, a net change of -4 holders.
  • The largest Global X Alternative Income ETF buyer in Q1 2024 was LPL Financial, an estimated $698K added.
  • The largest Global X Alternative Income ETF seller in Q1 2024 was Osaic Holdings, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2024.