Anfield Diversified Alternatives ETF
DALT
DALT was delisted on the 19th of April, 2024.
3 hedge funds and large institutions have $13.8M invested in Anfield Diversified Alternatives ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $14M → $13.8M (-$216K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$223K |
| 2 |
VF
Virtu Financial
New York
|
-$123K |
| 3 |
Jane Street
New York
|
-$99K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$93.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
1
Geneos Wealth Management
Englewood,
Colorado
| $11.9M | -$223K | -22,177 | -2% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.84M | -$93.3K | -9,288 | -5% |
|
|
3
UBS Group
Zurich,
Switzerland
| $7K | +$7.08K | +705 | New |
|
|
VF
4
Virtu Financial
New York
| – | -$123K | -12,386 | Closed |
|
|
5
Jane Street
New York
| – | -$99K | -10,012 | Closed |
|
DALT Hedge Fund Activity: Q2 2018 in Review
3 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Anfield Diversified Alternatives ETF (DALT) for Q2 2018, worth a combined $13.8M — down 1.5% from $14M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DALT and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $7.08K. The largest seller was Geneos Wealth Management, cutting an estimated $223K.
- 3 institutional investors held Anfield Diversified Alternatives ETF (DALT) as of Q2 2018, down from 4 in Q1 2018.
- Funds reported $13.8M of Anfield Diversified Alternatives ETF stock for Q2 2018, down 1.5% quarter-over-quarter.
- 1 fund opened new Anfield Diversified Alternatives ETF positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest Anfield Diversified Alternatives ETF buyer in Q2 2018 was UBS Group, an estimated $7.08K added.
- The largest Anfield Diversified Alternatives ETF seller in Q2 2018 was Geneos Wealth Management, an estimated $223K sold.
Based on aggregated 13F filings for Q2 2018.