FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
25 hedge funds and large institutions have $45.9M invested in FolioBeyond Alternative Income and Interest Rate Hedge ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
32% more funds holding
Funds holding: 19 → 25 (+6)
31% more capital invested
Capital invested by funds: $34.9M → $45.9M (+$10.9M)
4.35% more ownership
Funds ownership: 61.82% → 66.17% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$9.26M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
+$2.57M |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$2.49M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.19M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.47M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$2.46M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$477K |
| 4 |
SMG
Smart Money Group
Eastland,
Texas
|
-$409K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$383K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHC
26
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$2.46M | -76,161 | Closed |
|
|
GS
27
GTS Securities
New York
| – | -$313K | -9,709 | Closed |
|
28
Truist Financial
Charlotte,
North Carolina
| – | -$254K | -7,886 | Closed |
|
RISR Hedge Fund Activity: Q3 2023 in Review
25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) for Q3 2023, worth a combined $45.9M — up 31% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RISR positions and 3 closed out — a net gain of 6 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $9.26M. The largest seller was Jane Street, cutting an estimated $9.47M.
- 25 institutional investors held FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) as of Q3 2023, up from 19 in Q2 2023.
- Funds reported $45.9M of FolioBeyond Alternative Income and Interest Rate Hedge ETF stock for Q3 2023, up 31% quarter-over-quarter.
- 9 funds opened new FolioBeyond Alternative Income and Interest Rate Hedge ETF positions in Q3 2023 and 3 closed out, a net change of +6 holders.
- The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $9.26M added.
- The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF seller in Q3 2023 was Jane Street, an estimated $9.47M sold.
Based on aggregated 13F filings for Q3 2023.