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Nicholas Fixed Income Alternative ETF

15 hedge funds and large institutions have $51.2M invested in Nicholas Fixed Income Alternative ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
15
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.3M
2
$8.54M
3
$3.97M
4
$1.8M
5
$1.8M
6
$808K
7
$802K
8
$772K
9
$629K
10
$272K
11
$249K
12
$237K
13
$49.7K
14
$1.97K
15
$1.08K
16
17
18
19