ALPS Global Travel Beneficiaries ETF
JRNY
JRNY was delisted on the 17th of October, 2024.
4 hedge funds and large institutions have $1.07M invested in ALPS Global Travel Beneficiaries ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
31% less capital invested
Capital invested by funds: $1.55M → $1.07M (-$481K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.08M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$63.7K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$4.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $628K | +$601K | +26,475 | New |
|
|
2
Jane Street
New York
| $324K | -$1.08M | -47,737 | -78% |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $70K | -$63.7K | -2,803 | -49% |
|
|
4
UBS Group
Zurich,
Switzerland
| $51.5K | +$29.7K | +1,307 | +151% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| – | -$4.56K | -201 | Closed |
|
JRNY Hedge Fund Activity: Q2 2023 in Review
4 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in ALPS Global Travel Beneficiaries ETF (JRNY) for Q2 2023, worth a combined $1.07M — down 31% from $1.55M a quarter earlier.
Fund positioning in JRNY was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $29.7K. The largest seller was Jane Street, cutting an estimated $1.08M.
- 4 institutional investors held ALPS Global Travel Beneficiaries ETF (JRNY) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $1.07M of ALPS Global Travel Beneficiaries ETF stock for Q2 2023, down 31% quarter-over-quarter.
- 1 fund opened new ALPS Global Travel Beneficiaries ETF positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest ALPS Global Travel Beneficiaries ETF buyer in Q2 2023 was UBS Group, an estimated $29.7K added.
- The largest ALPS Global Travel Beneficiaries ETF seller in Q2 2023 was Jane Street, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2023.