ALPS Global Travel Beneficiaries ETF
JRNY
JRNY was delisted on the 17th of October, 2024.
3 hedge funds and large institutions have $517K invested in ALPS Global Travel Beneficiaries ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
40% less capital invested
Capital invested by funds: $860K → $517K (-$343K)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$168K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.55K |
| 3 |
Morgan Stanley
New York
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$429K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33.5K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$22.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $515K | +$168K | +6,816 | +47% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.76K | +$1.55K | +63 | +630% |
|
|
3
Morgan Stanley
New York
| $25 | +$25 | +1 | New |
|
|
4
Jane Street
New York
| – | -$429K | -16,609 | Closed |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$33.5K | -1,298 | Closed |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$22.1K | -856 | Closed |
|
JRNY Hedge Fund Activity: Q2 2024 in Review
3 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in ALPS Global Travel Beneficiaries ETF (JRNY) for Q2 2024, worth a combined $517K — down 40% from $860K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JRNY and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was GTS Securities, adding an estimated $168K. The largest seller was Jane Street, exiting entirely with an estimated $429K sold.
- 3 institutional investors held ALPS Global Travel Beneficiaries ETF (JRNY) as of Q2 2024, down from 5 in Q1 2024.
- Funds reported $517K of ALPS Global Travel Beneficiaries ETF stock for Q2 2024, down 40% quarter-over-quarter.
- 1 fund opened new ALPS Global Travel Beneficiaries ETF positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest ALPS Global Travel Beneficiaries ETF buyer in Q2 2024 was GTS Securities, an estimated $168K added.
- The largest ALPS Global Travel Beneficiaries ETF seller in Q2 2024 was Jane Street, an estimated $429K sold.
Based on aggregated 13F filings for Q2 2024.