FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
28 hedge funds and large institutions have $37.5M invested in FolioBeyond Alternative Income and Interest Rate Hedge ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.
4% more capital invested
Capital invested by funds: $36M → $37.5M (+$1.52M)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
6.01% less ownership
Funds ownership: 67.24% → 61.24% (-6%)
7% less funds holding
Funds holding: 30 → 28 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$4.79M |
| 2 |
IWN
Independent Wealth Network
Urbandale,
Iowa
|
+$2.5M |
| 3 |
IA
Inspire Advisors
Meridian,
Idaho
|
+$1.25M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$526K |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.79M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$2.24M |
| 3 |
SMG
Smart Money Group
Eastland,
Texas
|
-$1.39M |
| 4 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
-$624K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
Spire Wealth Management
Mclean,
Virginia
| $6.61K | +$517 | +15 | +9% |
|
27
UBS Group
Zurich,
Switzerland
| $1.32K | -$3.34K | -97 | -72% |
|
|
CPA
28
Clear Point Advisors
Melville,
New York
| $81 | – | – | – |
|
|
29
Jane Street
New York
| – | -$2.79M | -84,480 | Closed |
|
|
LJAC
30
L.J. Altfest & Co
New York
| – | -$2.24M | -67,893 | Closed |
|
|
MWM
31
Mission Wealth Management
Santa Barbara,
California
| – | -$624K | -18,866 | Closed |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$348K | -10,529 | Closed |
|
|
CA
33
CoreCap Advisors
Southfield,
Michigan
| – | -$63.7K | -1,926 | Closed |
|
|
IPW
34
Impact Partnership Wealth
Marietta,
Georgia
| – | -$8.99K | -272 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | -$33 | -1 | Closed |
|
RISR Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) for Q2 2024, worth a combined $37.5M — up 4.2% from $36M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RISR and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $4.79M. The largest seller was Jane Street, exiting entirely with an estimated $2.79M sold.
- 28 institutional investors held FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) as of Q2 2024, down from 30 in Q1 2024.
- Funds reported $37.5M of FolioBeyond Alternative Income and Interest Rate Hedge ETF stock for Q2 2024, up 4.2% quarter-over-quarter.
- 5 funds opened new FolioBeyond Alternative Income and Interest Rate Hedge ETF positions in Q2 2024 and 7 closed out, a net change of -2 holders.
- The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF buyer in Q2 2024 was Wealth Enhancement Advisory Services, an estimated $4.79M added.
- The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF seller in Q2 2024 was Jane Street, an estimated $2.79M sold.
Based on aggregated 13F filings for Q2 2024.