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DALT

Anfield Diversified Alternatives ETF

Delisted

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

12 hedge funds and large institutions have $55.2M invested in Anfield Diversified Alternatives ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

6% less capital invested

Capital invested by funds: $58.6M → $55.2M (-$3.36M)

8% less funds holding

Funds holding: 1312 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
1
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

DALT Hedge Fund Activity: Q2 2020 in Review

12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Anfield Diversified Alternatives ETF (DALT) for Q2 2020, worth a combined $55.2M — down 5.7% from $58.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DALT and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Anfield Capital Management, adding an estimated $1.43M. The largest seller was Geneos Wealth Management, cutting an estimated $9.36M.

  • 12 institutional investors held Anfield Diversified Alternatives ETF (DALT) as of Q2 2020, down from 13 in Q1 2020.
  • Funds reported $55.2M of Anfield Diversified Alternatives ETF stock for Q2 2020, down 5.7% quarter-over-quarter.
  • 1 fund opened new Anfield Diversified Alternatives ETF positions in Q2 2020 and 2 closed out, a net change of -1 holder.
  • The largest Anfield Diversified Alternatives ETF buyer in Q2 2020 was Anfield Capital Management, an estimated $1.43M added.
  • The largest Anfield Diversified Alternatives ETF seller in Q2 2020 was Geneos Wealth Management, an estimated $9.36M sold.

Based on aggregated 13F filings for Q2 2020.