ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

53 hedge funds and large institutions have $84.3M invested in Are Dynamic Credit Allocation Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIA
Foundations Investment Advisors
Arizona
$2.55M
2
LSC
Logan Stone Capital
Illinois
$873K
3
AA
AQR Arbitrage
Connecticut
$1.23M
4
SFS
Shaker Financial Services
Virginia
$823K
5
Morgan Stanley
Morgan Stanley
New York
$12.1M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$2.59M
2
SIA
Sit Investment Associates
Minnesota
$6.01M
3
Wells Fargo
Wells Fargo
California
$6.99M
4
UBS Group
UBS Group
Switzerland
$2.47M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$539K -$165K – –
MC
27
Matisse Capital
Oregon
$506K – – –
MMA
28
Miracle Mile Advisors
California
$432K – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$422K +$52.1K +4,230 +14%
IWC
30
Integrated Wealth Concepts
Massachusetts
$395K -$9.43K -765 -2%
NA
31
NewEdge Advisors
Louisiana
$386K +$21.1K +1,713 +6%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$370K – – –
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$262K – – –
Corient Private Wealth
34
Corient Private Wealth
Florida
$260K -$13.7K -1,112 -5%
RJA
35
Raymond James & Associates
Florida
$257K -$12.3K -994 -5%
EGA
36
E&G Advisors
Texas
$253K – – –
LPL Financial
37
LPL Financial
California
$244K -$7.18K -582 -3%
CAN
38
Cetera Advisor Networks
California
$235K +$35.3K +2,862 +18%
WCMNY
39
Westchester Capital Management (New York)
New York
$217K – – –
FFA
40
First Foundation Advisors
California
$207K – – –
Goldman Sachs
41
Goldman Sachs
New York
$181K -$390K -31,600 -68%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$163K -$2.75K -223 -2%
9WM
43
9258 Wealth Management
Ohio
$160K -$13.7K -1,113 -8%
VF
44
Virtu Financial
New York
$143K +$143K +11,618 New
CP
45
Camelot Portfolios
Ohio
$128K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$48.1K -$158K -12,815 -77%
SWM
47
Spire Wealth Management
Virginia
$43.2K – – –
WB
48
Webster Bank
Connecticut
$31.2K – – –
CWC
49
Carolinas Wealth Consulting
North Carolina
$20.6K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$13.8K – – –
1
2
3