Anfield Diversified Alternatives ETF
DALT
DALT was delisted on the 19th of April, 2024.
11 hedge funds and large institutions have $46.8M invested in Anfield Diversified Alternatives ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
14% more capital invested
Capital invested by funds: $41M → $46.8M (+$5.84M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$3.75M |
| 2 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
+$1.34M |
| 3 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$400K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$368K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$139K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$60.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
1
Geneos Wealth Management
Englewood,
Colorado
| $16.6M | +$277K | +27,028 | +2% |
|
|
BBA
2
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| $14.9M | +$1.34M | +131,158 | +10% |
|
|
FIA
3
Foundations Investment Advisors
Phoenix,
Arizona
| $12.4M | +$3.75M | +365,877 | +42% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.38M | -$60.3K | -5,880 | -4% |
|
|
CL
5
Cabana LLC
Fayetteville,
Arkansas
| $399K | +$400K | +38,966 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $368K | +$368K | +35,915 | New |
|
7
LPL Financial
San Diego,
California
| $254K | – | – | – |
|
|
DAS
8
Dynamic Advisor Solutions
Phoenix,
Arizona
| $238K | +$21.5K | +2,100 | +10% |
|
|
BC
9
Brinker Capital
Berwyn,
Pennsylvania
| $139K | +$139K | +13,538 | New |
|
10
Jane Street
New York
| $130K | +$26.5K | +2,584 | +25% |
|
|
11
UBS Group
Zurich,
Switzerland
| $13K | -$2.76K | -269 | -17% |
|
|
12
Morgan Stanley
New York
| – | -$139K | -13,588 | Closed |
|
DALT Hedge Fund Activity: Q3 2019 in Review
11 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Anfield Diversified Alternatives ETF (DALT) for Q3 2019, worth a combined $46.8M — up 14% from $41M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DALT positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Foundations Investment Advisors, adding an estimated $3.75M. The largest seller was Morgan Stanley, exiting entirely with an estimated $139K sold.
- 11 institutional investors held Anfield Diversified Alternatives ETF (DALT) as of Q3 2019, up from 9 in Q2 2019.
- Funds reported $46.8M of Anfield Diversified Alternatives ETF stock for Q3 2019, up 14% quarter-over-quarter.
- 3 funds opened new Anfield Diversified Alternatives ETF positions in Q3 2019 and 1 closed out, a net change of +2 holders.
- The largest Anfield Diversified Alternatives ETF buyer in Q3 2019 was Foundations Investment Advisors, an estimated $3.75M added.
- The largest Anfield Diversified Alternatives ETF seller in Q3 2019 was Morgan Stanley, an estimated $139K sold.
Based on aggregated 13F filings for Q3 2019.