ALPS Global Travel Beneficiaries ETF
JRNY
JRNY was delisted on the 17th of October, 2024.
4 hedge funds and large institutions have $1.55M invested in ALPS Global Travel Beneficiaries ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
20% less capital invested
Capital invested by funds: $1.93M → $1.55M (-$380K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$795K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$1.38M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.2K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$3.37K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.4M | +$795K | +35,386 | +136% |
|
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $135K | +$129K | +5,755 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $19.6K | -$6.2K | -276 | -24% |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $4.56K | -$3.37K | -150 | -43% |
|
|
TC
5
TAP Consulting
Kirkwood,
Missouri
| – | -$1.38M | -69,009 | Closed |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| – | -$20 | -1 | Closed |
|
JRNY Hedge Fund Activity: Q1 2023 in Review
4 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in ALPS Global Travel Beneficiaries ETF (JRNY) for Q1 2023, worth a combined $1.55M — down 20% from $1.93M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JRNY and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $795K. The largest seller was TAP Consulting, exiting entirely with an estimated $1.38M sold.
- 4 institutional investors held ALPS Global Travel Beneficiaries ETF (JRNY) as of Q1 2023, down from 5 in Q4 2022.
- Funds reported $1.55M of ALPS Global Travel Beneficiaries ETF stock for Q1 2023, down 20% quarter-over-quarter.
- 1 fund opened new ALPS Global Travel Beneficiaries ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest ALPS Global Travel Beneficiaries ETF buyer in Q1 2023 was Jane Street, an estimated $795K added.
- The largest ALPS Global Travel Beneficiaries ETF seller in Q1 2023 was TAP Consulting, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2023.