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FolioBeyond Alternative Income and Interest Rate Hedge ETF

24 hedge funds and large institutions have $38.2M invested in FolioBeyond Alternative Income and Interest Rate Hedge ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2524 (-1)

11.18% less ownership

Funds ownership: 70.66%59.48% (-11%)

36% less capital invested

Capital invested by funds: $59.4M → $38.2M (-$21.2M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
1
Smart Money Group
Texas
$9.52M -$4.66M -149,407 -33%
FHC
2
First Heartland Consultants
Missouri
$6.37M +$245K +7,855 +4%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.25M -$905K -29,015 -15%
Jane Street
4
Jane Street
New York
$3.45M -$1.8M -57,646 -34%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.61M -$564K -18,082 -18%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.05M +$28K +897 +1%
KWM
7
Kingsview Wealth Management
Oregon
$1.82M -$2.93M -93,739 -62%
JWCA
8
J.W. Cole Advisors
Florida
$1.33M +$511K +16,371 +62%
CHAM
9
Clear Harbor Asset Management
Connecticut
$1.32M -$6.24K -200 -0.5%
TI
10
Tidal Investments
Wisconsin
$1.05M -$1.94K -62 -0.2%
CAL
11
Capital Advisors Ltd
Ohio
$782K +$1.44K +46 +0.2%
BWM
12
BlackDiamond Wealth Management
New York
$668K -$822K -26,345 -55%
HI
13
Harbour Investments
Wisconsin
$562K +$10.5K +336 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$301K +$301K +9,647 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$264K +$264K +8,450 New
KFS
16
Kaizen Financial Strategies
California
$262K -$9.36K -300 -3%
Truist Financial
17
Truist Financial
North Carolina
$256K
TCM
18
Triumph Capital Management
Colorado
$201K -$28.8K -923 -13%
BAM
19
Belpointe Asset Management
Nevada
$65.2K -$151K -4,837 -70%
UBS Group
20
UBS Group
Switzerland
$30.3K +$25.6K +821 +547%
WAM
21
Worth Asset Management
Texas
$5.15K -$35.7K -1,144 -87%
IA
22
IFS Advisors
Kansas
$5.05K
ASN
23
Advisory Services Network
Georgia
$2.65K +$2.65K +85 New
HT
24
Headlands Technologies
Illinois
$94 +$94 +3 New
HighTower Advisors
25
HighTower Advisors
Illinois
-$4.7M -148,818 Closed

RISR Hedge Fund Activity: Q1 2023 in Review

24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) for Q1 2023, worth a combined $38.2M — down 36% from $59.4M a quarter earlier.

Fund positioning in RISR was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 12 trimmed.

The largest buyer was J.W. Cole Advisors, adding an estimated $511K. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.7M sold.

  • 24 institutional investors held FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) as of Q1 2023, down from 25 in Q4 2022.
  • Funds reported $38.2M of FolioBeyond Alternative Income and Interest Rate Hedge ETF stock for Q1 2023, down 36% quarter-over-quarter.
  • 4 funds opened new FolioBeyond Alternative Income and Interest Rate Hedge ETF positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF buyer in Q1 2023 was J.W. Cole Advisors, an estimated $511K added.
  • The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF seller in Q1 2023 was HighTower Advisors, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2023.