ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

54 hedge funds and large institutions have $134M invested in Are Dynamic Credit Allocation Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$4.76M
2
GC
Guggenheim Capital
Illinois
$20.6M
3
Wells Fargo
Wells Fargo
California
$10.3M
4
HighTower Advisors
HighTower Advisors
Illinois
$496K
5
Morgan Stanley
Morgan Stanley
New York
$3.25M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$20.7M
2
SIA
Sit Investment Associates
Minnesota
$10.2M
3
AAM
Advisors Asset Management
Colorado
$6.96M
4
ARC
Advisor Resource Council
Texas
$0
5
UBS Group
UBS Group
Switzerland
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
26
E&G Advisors
Texas
$368K +$368K +22,700 New
RJA
27
Raymond James & Associates
Florida
$293K -$68.7K -4,241 -19%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$280K +$146K +9,036 +109%
VF
29
Virtu Financial
New York
$264K +$264K +16,328 New
LPL Financial
30
LPL Financial
California
$256K – – –
BJL
31
Brighton Jones LLC
Washington
$232K -$12.4K -769 -5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$230K -$287K -17,684 -56%
Truist Financial
33
Truist Financial
North Carolina
$230K -$9.96K -615 -4%
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$183K -$38.9K -2,400 -18%
Jane Street
35
Jane Street
New York
$183K +$183K +11,293 New
Barclays
36
Barclays
United Kingdom
$179K – – –
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$178K +$178K +11,010 New
GRP
38
Global Retirement Partners
California
$143K -$1.94K -120 -1%
ARIS
39
Advanced Research Investment Solutions
California
$64.8K +$64.8K +4,000 New
FIA
40
FNY Investment Advisers
New York
$59K -$52.6K -3,300 -47%
SWM
41
Spire Wealth Management
Virginia
$57K – – –
WB
42
Webster Bank
Connecticut
$41K – – –
HI
43
Harbour Investments
Wisconsin
$34K – – –
CFGS
44
Concourse Financial Group Securities
Alabama
$32K +$32K +2,000 New
Citigroup
45
Citigroup
New York
$29K -$139K -8,326 -83%
CCC
46
Crescent Capital Consulting
Louisiana
$24K – – –
GAM
47
Gemmer Asset Management
California
$8K – – –
AWA
48
Arkadios Wealth Advisors
Georgia
$5K -$2.38K -170 -32%
GI
49
Gradient Investments
Minnesota
$5K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$5K +$5K +309 New
1
2
3