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Columbia Diversified Fixed Income Allocation ETF

8 hedge funds and large institutions have $94.4M invested in Columbia Diversified Fixed Income Allocation ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 93.35%94.17% (+0.82%)

0% more funds holding

Funds holding: 88 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

8% less capital invested

Capital invested by funds: $102M → $94.4M (-$7.79M)

Holders
8
Holders Change
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$87.6M -$6.93M -359,966 -7%
Jane Street
2
Jane Street
New York
$3.87M +$2.53M +131,329 +183%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.27M -$899K -46,746 -41%
LPL Financial
4
LPL Financial
California
$828K +$11.4K +592 +1%
NP
5
NorthRock Partners
Minnesota
$294K
UBS Group
6
UBS Group
Switzerland
$248K -$181K -9,410 -42%
VF
7
Virtu Financial
New York
$210K +$4.87K +253 +2%
RWG
8
Regal Wealth Group
California
$67K

DIAL Hedge Fund Activity: Q2 2018 in Review

8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Columbia Diversified Fixed Income Allocation ETF (DIAL) for Q2 2018, worth a combined $94.4M — down 7.6% from $102M a quarter earlier.

Fund positioning in DIAL was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $2.53M. The largest seller was Ameriprise, cutting an estimated $6.93M.

  • 8 institutional investors held Columbia Diversified Fixed Income Allocation ETF (DIAL) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $94.4M of Columbia Diversified Fixed Income Allocation ETF stock for Q2 2018, down 7.6% quarter-over-quarter.
  • 0 funds opened new Columbia Diversified Fixed Income Allocation ETF positions in Q2 2018 and 0 closed out.
  • The largest Columbia Diversified Fixed Income Allocation ETF buyer in Q2 2018 was Jane Street, an estimated $2.53M added.
  • The largest Columbia Diversified Fixed Income Allocation ETF seller in Q2 2018 was Ameriprise, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2018.