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DALT

Anfield Diversified Alternatives ETF

Delisted

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

20 hedge funds and large institutions have $44.8M invested in Anfield Diversified Alternatives ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $41.2M → $44.8M (+$3.61M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less funds holding

Funds holding: 2220 (-2)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$39.8M +$2.73M +314,588 +8%
ACM
2
Anfield Capital Management
California
$1.55M +$4.65K +535 +0.3%
AFG
3
Atomi Financial Group
New York
$1.37M -$15.6K -1,801 -1%
MWM
4
Mosley Wealth Management
California
$766K -$126K -14,546 -15%
TC
5
TownSquare Capital
Utah
$277K -$12K -1,385 -4%
AWM
6
AE Wealth Management
Kansas
$188K -$69.2K -7,960 -28%
OMC
7
Old Mission Capital
Illinois
$159K +$24.7K +2,841 +19%
HF
8
HRT Financial
New York
$154K +$149K +17,154 New
AWM
9
Avior Wealth Management
Nebraska
$137K -$39.1K -4,495 -23%
Citadel Advisors
10
Citadel Advisors
Florida
$128K +$25.2K +2,895 +26%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$105K -$52.1K -6,001 -34%
Osaic Holdings
12
Osaic Holdings
Arizona
$43.8K +$42.1K +4,850 New
RWPA
13
Richard W. Paul & Associates
Michigan
$39.4K -$1.26K -145 -3%
GWM
14
Geneos Wealth Management
Colorado
$37.1K -$1.02K -117 -3%
UBS Group
15
UBS Group
Switzerland
$16.3K -$8.14K -937 -34%
HPC
16
HM Payson & Co
Maine
$13.2K +$12.7K +1,465 New
KFS
17
Kelly Financial Services
Massachusetts
$988
CFD
18
Creative Financial Designs
Indiana
$117
Morgan Stanley
19
Morgan Stanley
New York
$9 +$9 +1 New
Wells Fargo
20
Wells Fargo
California
$8 +$9 +1 New
CAM
21
Concorde Asset Management
Michigan
-$320K -37,154 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$156K -18,152 Closed
FIBT
23
First International Bank & Trust
North Dakota
-$139K -16,135 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$48K -5,547 Closed
ASN
25
Advisory Services Network
Georgia
-$921 -107 Closed

DALT Hedge Fund Activity: Q1 2024 in Review

20 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Anfield Diversified Alternatives ETF (DALT) for Q1 2024, worth a combined $44.8M — up 8.8% from $41.2M a quarter earlier.

Fund positioning in DALT was balanced in Q1 2024: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $2.73M. The largest seller was Concorde Asset Management, exiting entirely with an estimated $320K sold.

  • 20 institutional investors held Anfield Diversified Alternatives ETF (DALT) as of Q1 2024, down from 22 in Q4 2023.
  • Funds reported $44.8M of Anfield Diversified Alternatives ETF stock for Q1 2024, up 8.8% quarter-over-quarter.
  • 5 funds opened new Anfield Diversified Alternatives ETF positions in Q1 2024 and 5 closed out, a net change of 0 holders.
  • The largest Anfield Diversified Alternatives ETF buyer in Q1 2024 was Foundations Investment Advisors, an estimated $2.73M added.
  • The largest Anfield Diversified Alternatives ETF seller in Q1 2024 was Concorde Asset Management, an estimated $320K sold.

Based on aggregated 13F filings for Q1 2024.