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DALT

Anfield Diversified Alternatives ETF

Delisted

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

14 hedge funds and large institutions have $52M invested in Anfield Diversified Alternatives ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more funds holding

Funds holding: 1314 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7% less capital invested

Capital invested by funds: $56.2M → $52M (-$4.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIBT
1
First International Bank & Trust
North Dakota
$30.5M -$120K -13,903 -0.4%
FIA
2
Foundations Investment Advisors
Arizona
$17.8M +$2.37M +275,239 +15%
ACM
3
Anfield Capital Management
California
$1.78M -$8.13M -943,172 -82%
PWMG
4
Provence Wealth Management Group
California
$741K +$759K +88,045 New
AWM
5
Avior Wealth Management
Nebraska
$471K -$13.7K -1,587 -3%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$281K -$9.95K -1,154 -3%
FIB
7
First Interstate Bank
Montana
$139K +$142K +16,524 New
Citadel Advisors
8
Citadel Advisors
Florida
$133K +$136K +15,746 New
GWM
9
Geneos Wealth Management
Colorado
$59.3K +$4.85K +562 +9%
UBS Group
10
UBS Group
Switzerland
$39.4K +$10.5K +1,214 +35%
RWPA
11
Richard W. Paul & Associates
Michigan
$38K +$38.9K +4,508 New
ASN
12
Advisory Services Network
Georgia
$3.09K +$3.17K +367 New
MCC
13
Money Concepts Capital
Florida
$1.76K +$1.8K +209 New
KFS
14
Kelly Financial Services
Massachusetts
$882 +$26 +3 +3%
CWA
15
Capital Wealth Alliance
Arizona
-$484K -58,614 Closed
VCM
16
Vivaldi Capital Management
Illinois
-$185K -21,808 Closed
Jane Street
17
Jane Street
New York
-$102K -12,318 Closed
SWM
18
Selective Wealth Management
Virginia
-$27K -3,326 Closed
Wells Fargo
19
Wells Fargo
California
-$9 -1 Closed

DALT Hedge Fund Activity: Q4 2022 in Review

14 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Anfield Diversified Alternatives ETF (DALT) for Q4 2022, worth a combined $52M — down 7.5% from $56.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DALT positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $2.37M. The largest seller was Anfield Capital Management, cutting an estimated $8.13M.

  • 14 institutional investors held Anfield Diversified Alternatives ETF (DALT) as of Q4 2022, up from 13 in Q3 2022.
  • Funds reported $52M of Anfield Diversified Alternatives ETF stock for Q4 2022, down 7.5% quarter-over-quarter.
  • 6 funds opened new Anfield Diversified Alternatives ETF positions in Q4 2022 and 5 closed out, a net change of +1 holder.
  • The largest Anfield Diversified Alternatives ETF buyer in Q4 2022 was Foundations Investment Advisors, an estimated $2.37M added.
  • The largest Anfield Diversified Alternatives ETF seller in Q4 2022 was Anfield Capital Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q4 2022.