ALPS Global Travel Beneficiaries ETF
JRNY
JRNY was delisted on the 17th of October, 2024.
4 hedge funds and large institutions have $851K invested in ALPS Global Travel Beneficiaries ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
21% less capital invested
Capital invested by funds: $1.07M → $851K (-$222K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$99K |
| 2 |
Jane Street
New York
|
-$33.4K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $474K | -$99K | -4,278 | -16% |
|
|
2
Jane Street
New York
| $261K | -$33.4K | -1,444 | -11% |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $59.8K | -$10.5K | -453 | -15% |
|
|
4
UBS Group
Zurich,
Switzerland
| $56K | +$10.4K | +448 | +21% |
|
JRNY Hedge Fund Activity: Q3 2023 in Review
4 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in ALPS Global Travel Beneficiaries ETF (JRNY) for Q3 2023, worth a combined $851K — down 21% from $1.07M a quarter earlier.
Fund positioning in JRNY was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $10.4K. The largest seller was GTS Securities, cutting an estimated $99K.
- 4 institutional investors held ALPS Global Travel Beneficiaries ETF (JRNY) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $851K of ALPS Global Travel Beneficiaries ETF stock for Q3 2023, down 21% quarter-over-quarter.
- 0 funds opened new ALPS Global Travel Beneficiaries ETF positions in Q3 2023 and 0 closed out.
- The largest ALPS Global Travel Beneficiaries ETF buyer in Q3 2023 was UBS Group, an estimated $10.4K added.
- The largest ALPS Global Travel Beneficiaries ETF seller in Q3 2023 was GTS Securities, an estimated $99K sold.
Based on aggregated 13F filings for Q3 2023.