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DALT

Anfield Diversified Alternatives ETF

Delisted

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

22 hedge funds and large institutions have $41.2M invested in Anfield Diversified Alternatives ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

16% more funds holding

Funds holding: 1922 (+3)

37% less capital invested

Capital invested by funds: $65.1M → $41.2M (-$23.8M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$35.1M +$3.88M +458,301 +13%
ACM
2
Anfield Capital Management
California
$1.48M -$38.3K -4,523 -3%
AFG
3
Atomi Financial Group
New York
$1.32M -$3.72K -440 -0.3%
MWM
4
Mosley Wealth Management
California
$856K +$840K +99,378 New
PWMG
5
Provence Wealth Management Group
California
$474K -$53.1K -6,281 -10%
CAM
6
Concorde Asset Management
Michigan
$320K
TC
7
TownSquare Capital
Utah
$276K -$43.9K -5,196 -14%
AWM
8
AE Wealth Management
Kansas
$248K -$104K -12,337 -30%
AWM
9
Avior Wealth Management
Nebraska
$170K -$72.7K -8,602 -30%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$156K +$60.3K +7,136 +65%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$151K
CAS
12
Coppell Advisory Solutions
Texas
$149K +$146K +17,291 New
FIBT
13
First International Bank & Trust
North Dakota
$139K -$28.5M -3,375,366 -100%
OMC
14
Old Mission Capital
Illinois
$127K +$125K +14,741 New
Citadel Advisors
15
Citadel Advisors
Florida
$97.6K -$84.8K -10,022 -47%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$48K +$46.9K +5,547 New
RWPA
17
Richard W. Paul & Associates
Michigan
$38.8K
GWM
18
Geneos Wealth Management
Colorado
$36.4K -$19.1K -2,258 -35%
UBS Group
19
UBS Group
Switzerland
$23.7K -$36.5K -4,316 -61%
KFS
20
Kelly Financial Services
Massachusetts
$940 +$17 +2 +2%
ASN
21
Advisory Services Network
Georgia
$921 +$905 +107 New
CFD
22
Creative Financial Designs
Indiana
$112
Jane Street
23
Jane Street
New York
-$269K -31,655 Closed
Wells Fargo
24
Wells Fargo
California
-$8 -1 Closed

DALT Hedge Fund Activity: Q4 2023 in Review

22 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Anfield Diversified Alternatives ETF (DALT) for Q4 2023, worth a combined $41.2M — down 37% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DALT positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $3.88M. The largest seller was First International Bank & Trust, cutting an estimated $28.5M.

  • 22 institutional investors held Anfield Diversified Alternatives ETF (DALT) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $41.2M of Anfield Diversified Alternatives ETF stock for Q4 2023, down 37% quarter-over-quarter.
  • 5 funds opened new Anfield Diversified Alternatives ETF positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest Anfield Diversified Alternatives ETF buyer in Q4 2023 was Foundations Investment Advisors, an estimated $3.88M added.
  • The largest Anfield Diversified Alternatives ETF seller in Q4 2023 was First International Bank & Trust, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2023.