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DALT

Anfield Diversified Alternatives ETF

Delisted

DALT was delisted on the 19th of April, 2024.

8 hedge funds and large institutions have $19.1M invested in Anfield Diversified Alternatives ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

60% more funds holding

Funds holding: 58 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $21.1M → $19.1M (-$2.04M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$16.2M +$311K +32,202 +2%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.5M -$113K -11,692 -7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$542K +$585K +60,614 New
Jane Street
4
Jane Street
New York
$320K +$345K +35,803 New
LPL Financial
5
LPL Financial
California
$217K -$119K -12,347 -34%
Citadel Advisors
6
Citadel Advisors
Florida
$205K -$22.9K -2,370 -9%
DAS
7
Dynamic Advisor Solutions
Arizona
$120K +$120K +12,429 New
UBS Group
8
UBS Group
Switzerland
$6K +$6.21K +644 New
NC
9
NewSquare Capital
Pennsylvania
-$14K -1,384 Closed

DALT Hedge Fund Activity: Q4 2018 in Review

8 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Anfield Diversified Alternatives ETF (DALT) for Q4 2018, worth a combined $19.1M — down 9.6% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DALT positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $585K. The largest seller was LPL Financial, cutting an estimated $119K.

  • 8 institutional investors held Anfield Diversified Alternatives ETF (DALT) as of Q4 2018, up from 5 in Q3 2018.
  • Funds reported $19.1M of Anfield Diversified Alternatives ETF stock for Q4 2018, down 9.6% quarter-over-quarter.
  • 4 funds opened new Anfield Diversified Alternatives ETF positions in Q4 2018 and 1 closed out, a net change of +3 holders.
  • The largest Anfield Diversified Alternatives ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $585K added.
  • The largest Anfield Diversified Alternatives ETF seller in Q4 2018 was LPL Financial, an estimated $119K sold.

Based on aggregated 13F filings for Q4 2018.