Anfield Diversified Alternatives ETF
DALT
DALT was delisted on the 19th of April, 2024.
13 hedge funds and large institutions have $58.6M invested in Anfield Diversified Alternatives ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
8.92% more ownership
Funds ownership: 113.25% → 122.17% (+8.9%)
13% less funds holding
Funds holding: 15 → 13 (-2)
29% less capital invested
Capital invested by funds: $82.4M → $58.6M (-$23.8M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Anfield Capital Management
Irvine,
California
|
+$3.81M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.88M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$2.83M |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$1.9M |
| 5 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
-$8.54M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$626K |
| 3 |
Jane Street
New York
|
-$236K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$195K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$132K |
DALT Hedge Fund Activity: Q1 2020 in Review
13 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Anfield Diversified Alternatives ETF (DALT) for Q1 2020, worth a combined $58.6M — down 29% from $82.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DALT and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Anfield Capital Management, adding an estimated $3.81M. The largest seller was Braun-Bostich & Associates, cutting an estimated $8.54M.
- 13 institutional investors held Anfield Diversified Alternatives ETF (DALT) as of Q1 2020, down from 15 in Q4 2019.
- Funds reported $58.6M of Anfield Diversified Alternatives ETF stock for Q1 2020, down 29% quarter-over-quarter.
- 1 fund opened new Anfield Diversified Alternatives ETF positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest Anfield Diversified Alternatives ETF buyer in Q1 2020 was Anfield Capital Management, an estimated $3.81M added.
- The largest Anfield Diversified Alternatives ETF seller in Q1 2020 was Braun-Bostich & Associates, an estimated $8.54M sold.
Based on aggregated 13F filings for Q1 2020.