FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
29 hedge funds and large institutions have $27.3M invested in FolioBeyond Alternative Income and Interest Rate Hedge ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 28 → 29 (+1)
1.33% less ownership
Funds ownership: 61.24% → 59.9% (-1.3%)
27% less capital invested
Capital invested by funds: $37.5M → $27.3M (-$10.3M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.49M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$669K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$483K |
| 4 |
NWM
Napa Wealth Management
Napa,
California
|
+$432K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$4.82M |
| 2 |
SMG
Smart Money Group
Eastland,
Texas
|
-$2.91M |
| 3 |
IWN
Independent Wealth Network
Urbandale,
Iowa
|
-$2.52M |
| 4 |
SFA
Semmax Financial Advisors
Winston Salem,
North Carolina
|
-$1.42M |
| 5 |
IA
Inspire Advisors
Meridian,
Idaho
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $4.11K | +$2.85K | +83 | +218% |
|
27
Fidelity Investments
Boston,
Massachusetts
| $2.28K | +$2.3K | +67 | New |
|
|
CAM
28
Creekmur Asset Management
Morton,
Illinois
| $1.36K | -$12.2K | -357 | -90% |
|
|
CPA
29
Clear Point Advisors
Melville,
New York
| $80 | – | – | – |
|
|
BAM
30
Belpointe Asset Management
Reno,
Nevada
| $1 | -$30.9K | -900 | Closed |
|
|
31
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$4.82M | -138,827 | Closed |
|
|
IWN
32
Independent Wealth Network
Urbandale,
Iowa
| – | -$2.52M | -72,571 | Closed |
|
|
IA
33
Inspire Advisors
Meridian,
Idaho
| – | -$1.26M | -36,387 | Closed |
|
|
AA
34
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$12K | -360 | Closed |
|
RISR Hedge Fund Activity: Q3 2024 in Review
29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) for Q3 2024, worth a combined $27.3M — down 27% from $37.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RISR positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.49M. The largest seller was Wealth Enhancement Advisory Services, exiting entirely with an estimated $4.82M sold.
- 29 institutional investors held FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) as of Q3 2024, up from 28 in Q2 2024.
- Funds reported $27.3M of FolioBeyond Alternative Income and Interest Rate Hedge ETF stock for Q3 2024, down 27% quarter-over-quarter.
- 6 funds opened new FolioBeyond Alternative Income and Interest Rate Hedge ETF positions in Q3 2024 and 5 closed out, a net change of +1 holder.
- The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF buyer in Q3 2024 was Jane Street, an estimated $1.49M added.
- The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF seller in Q3 2024 was Wealth Enhancement Advisory Services, an estimated $4.82M sold.
Based on aggregated 13F filings for Q3 2024.