First Trust Multi-Strategy Alternative ETF
LALT
3 hedge funds and large institutions have $849K invested in First Trust Multi-Strategy Alternative ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
23% less capital invested
Capital invested by funds: $1.11M → $849K (-$258K)
25% less funds holding
Funds holding: 4 → 3 (-1)
25.34% less ownership
Funds ownership: 110.88% → 85.54% (-25%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$241K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $419K | -$241K | -12,078 | -36% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $410K | -$10.3K | -518 | -2% |
|
|
SPIA
3
Steward Partners Investment Advisory
New York
| $19.9K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$1.52K | -76 | Closed |
|
LALT Hedge Fund Activity: Q2 2023 in Review
3 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi-Strategy Alternative ETF (LALT) for Q2 2023, worth a combined $849K — down 23% from $1.11M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LALT and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, cutting an estimated $241K.
- 3 institutional investors held First Trust Multi-Strategy Alternative ETF (LALT) as of Q2 2023, down from 4 in Q1 2023.
- Funds reported $849K of First Trust Multi-Strategy Alternative ETF stock for Q2 2023, down 23% quarter-over-quarter.
- 0 funds opened new First Trust Multi-Strategy Alternative ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest First Trust Multi-Strategy Alternative ETF seller in Q2 2023 was Citadel Advisors, an estimated $241K sold.
Based on aggregated 13F filings for Q2 2023.