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RFUN

RiverFront Dynamic Unconstrained Income

Delisted

RFUN was delisted on the 21st of October, 2021.

15 hedge funds and large institutions have $12.5M invested in RiverFront Dynamic Unconstrained Income in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $12.6M → $12.5M (-$43K)

6% less funds holding

Funds holding: 1615 (-1)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$4.2M -$363K -14,328 -8%
Jane Street
2
Jane Street
New York
$2.14M +$1.15M +45,422 +117%
BTS
3
BB&T Securities
Virginia
$1.48M -$1.02M -40,118 -40%
RJA
4
Raymond James & Associates
Florida
$1.01M -$89.6K -3,538 -8%
Citadel Advisors
5
Citadel Advisors
Florida
$933K +$429K +16,937 +85%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$876K -$52.9K -2,088 -6%
HH
7
Hilltop Holdings
Texas
$684K -$56.4K -2,229 -8%
PFS
8
Prospera Financial Services
Texas
$441K +$8.89K +351 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$406K -$4.28K -169 -1%
AG
10
Advisor Group
Arizona
$173K +$4.96K +196 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$117K -$22.3K -881 -16%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$45K -$14.9K -590 -25%
UBS Group
13
UBS Group
Switzerland
$20K -$25.3K -1,001 -56%
Wells Fargo
14
Wells Fargo
California
-$25 -1 Closed

RFUN Hedge Fund Activity: Q3 2019 in Review

15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RiverFront Dynamic Unconstrained Income (RFUN) for Q3 2019, worth a combined $12.5M — down 0.34% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RFUN and 0 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $1.15M. The largest seller was BB&T Securities, cutting an estimated $1.02M.

  • 15 institutional investors held RiverFront Dynamic Unconstrained Income (RFUN) as of Q3 2019, down from 16 in Q2 2019.
  • Funds reported $12.5M of RiverFront Dynamic Unconstrained Income stock for Q3 2019, down 0.34% quarter-over-quarter.
  • 0 funds opened new RiverFront Dynamic Unconstrained Income positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest RiverFront Dynamic Unconstrained Income buyer in Q3 2019 was Jane Street, an estimated $1.15M added.
  • The largest RiverFront Dynamic Unconstrained Income seller in Q3 2019 was BB&T Securities, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2019.