Invesco Multi-Strategy Alternative ETF
LALT
LALT was delisted on the 19th of February, 2019.
7 hedge funds and large institutions have $2.58M invested in Invesco Multi-Strategy Alternative ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less capital invested
Capital invested by funds: $2.67M → $2.58M (-$91K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$30.7K |
| 2 |
Jane Street
New York
|
+$24.2K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$43.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$35.4K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.2M | -$35.4K | -1,625 | -3% |
|
|
2
Morgan Stanley
New York
| $647K | -$43.8K | -2,012 | -6% |
|
|
3
Jane Street
New York
| $351K | +$24.2K | +1,113 | +7% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $319K | -$43K | -1,976 | -12% |
|
|
5
UBS Group
Zurich,
Switzerland
| $31K | +$30.7K | +1,413 | +5,888% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | +$21.8K | +1,000 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -127 | Closed |
|
LALT Hedge Fund Activity: Q3 2018 in Review
7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Multi-Strategy Alternative ETF (LALT) for Q3 2018, worth a combined $2.58M — down 3.4% from $2.67M a quarter earlier.
Fund positioning in LALT was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $30.7K. The largest seller was Morgan Stanley, cutting an estimated $43.8K.
- 7 institutional investors held Invesco Multi-Strategy Alternative ETF (LALT) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $2.58M of Invesco Multi-Strategy Alternative ETF stock for Q3 2018, down 3.4% quarter-over-quarter.
- 1 fund opened new Invesco Multi-Strategy Alternative ETF positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Invesco Multi-Strategy Alternative ETF buyer in Q3 2018 was UBS Group, an estimated $30.7K added.
- The largest Invesco Multi-Strategy Alternative ETF seller in Q3 2018 was Morgan Stanley, an estimated $43.8K sold.
Based on aggregated 13F filings for Q3 2018.