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DALT

Anfield Diversified Alternatives ETF

Delisted

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

18 hedge funds and large institutions have $64.5M invested in Anfield Diversified Alternatives ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

38% more funds holding

Funds holding: 1318 (+5)

16% more capital invested

Capital invested by funds: $55.8M → $64.5M (+$8.73M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIBT
1
First International Bank & Trust
North Dakota
$32.6M +$1.18M +141,766 +4%
FIA
2
Foundations Investment Advisors
Arizona
$27.4M +$5.31M +637,678 +25%
ACM
3
Anfield Capital Management
California
$1.55M -$134K -16,072 -8%
AFG
4
Atomi Financial Group
New York
$1.3M +$1.28M +153,519 New
PWMG
5
Provence Wealth Management Group
California
$585K -$40.6K -4,875 -7%
AWM
6
Avior Wealth Management
Nebraska
$253K -$182K -21,824 -42%
TC
7
TownSquare Capital
Utah
$212K -$8.04K -965 -4%
OMC
8
Old Mission Capital
Illinois
$209K +$205K +24,600 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$164K +$161K +19,339 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$153K
GWM
11
Geneos Wealth Management
Colorado
$59.9K
RWPA
12
Richard W. Paul & Associates
Michigan
$38.3K
UBS Group
13
UBS Group
Switzerland
$11.3K -$3.09K -371 -22%
AssetMark Inc
14
AssetMark Inc
California
$2.18K +$2.13K +256 New
CFD
15
Creative Financial Designs
Indiana
$1.21K +$1.18K +142 New
KFS
16
Kelly Financial Services
Massachusetts
$900 +$8 +1 +1%
IPW
17
Impact Partnership Wealth
Georgia
$740 +$725 +87 New
Wells Fargo
18
Wells Fargo
California
$8 +$8 +1 New
Citadel Advisors
19
Citadel Advisors
Florida
-$132K -15,746 Closed
ASN
20
Advisory Services Network
Georgia
-$2.63K -314 Closed

DALT Hedge Fund Activity: Q2 2023 in Review

18 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Anfield Diversified Alternatives ETF (DALT) for Q2 2023, worth a combined $64.5M — up 16% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DALT positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $5.31M. The largest seller was Avior Wealth Management, cutting an estimated $182K.

  • 18 institutional investors held Anfield Diversified Alternatives ETF (DALT) as of Q2 2023, up from 13 in Q1 2023.
  • Funds reported $64.5M of Anfield Diversified Alternatives ETF stock for Q2 2023, up 16% quarter-over-quarter.
  • 7 funds opened new Anfield Diversified Alternatives ETF positions in Q2 2023 and 2 closed out, a net change of +5 holders.
  • The largest Anfield Diversified Alternatives ETF buyer in Q2 2023 was Foundations Investment Advisors, an estimated $5.31M added.
  • The largest Anfield Diversified Alternatives ETF seller in Q2 2023 was Avior Wealth Management, an estimated $182K sold.

Based on aggregated 13F filings for Q2 2023.