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DALT

Anfield Diversified Alternatives ETF

Delisted

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

19 hedge funds and large institutions have $65.1M invested in Anfield Diversified Alternatives ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

1% more capital invested

Capital invested by funds: $64.5M → $65.1M (+$520K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$30.9M +$3.62M +417,244 +13%
FIBT
2
First International Bank & Trust
North Dakota
$28.8M -$3.84M -442,671 -12%
ACM
3
Anfield Capital Management
California
$1.49M -$53.9K -6,220 -3%
AFG
4
Atomi Financial Group
New York
$1.3M
PWMG
5
Provence Wealth Management Group
California
$520K -$65K -7,500 -11%
AWM
6
AE Wealth Management
Kansas
$349K +$356K +41,075 New
TC
7
TownSquare Capital
Utah
$316K +$106K +12,242 +49%
CAM
8
Concorde Asset Management
Michigan
$315K +$322K +37,154 New
Jane Street
9
Jane Street
New York
$269K +$274K +31,655 New
AWM
10
Avior Wealth Management
Nebraska
$240K -$12.6K -1,458 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$181K +$185K +21,353 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$149K -$3.53K -407 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$93.5K -$72.1K -8,323 -43%
UBS Group
14
UBS Group
Switzerland
$59.9K +$49.7K +5,738 +433%
GWM
15
Geneos Wealth Management
Colorado
$55.1K -$4.87K -562 -8%
RWPA
16
Richard W. Paul & Associates
Michigan
$38.3K
KFS
17
Kelly Financial Services
Massachusetts
$905 +$9 +1 +0.9%
CFD
18
Creative Financial Designs
Indiana
$110 -$1.12K -129 -91%
Wells Fargo
19
Wells Fargo
California
$7
OMC
20
Old Mission Capital
Illinois
-$209K -24,600 Closed
AssetMark Inc
21
AssetMark Inc
California
-$2.18K -256 Closed
IPW
22
Impact Partnership Wealth
Georgia
-$740 -87 Closed

DALT Hedge Fund Activity: Q3 2023 in Review

19 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Anfield Diversified Alternatives ETF (DALT) for Q3 2023, worth a combined $65.1M — up 0.81% from $64.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DALT positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $3.62M. The largest seller was First International Bank & Trust, cutting an estimated $3.84M.

  • 19 institutional investors held Anfield Diversified Alternatives ETF (DALT) as of Q3 2023, up from 18 in Q2 2023.
  • Funds reported $65.1M of Anfield Diversified Alternatives ETF stock for Q3 2023, up 0.81% quarter-over-quarter.
  • 4 funds opened new Anfield Diversified Alternatives ETF positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest Anfield Diversified Alternatives ETF buyer in Q3 2023 was Foundations Investment Advisors, an estimated $3.62M added.
  • The largest Anfield Diversified Alternatives ETF seller in Q3 2023 was First International Bank & Trust, an estimated $3.84M sold.

Based on aggregated 13F filings for Q3 2023.