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FolioBeyond Alternative Income and Interest Rate Hedge ETF

26 hedge funds and large institutions have $34.4M invested in FolioBeyond Alternative Income and Interest Rate Hedge ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2526 (+1)

5.56% less ownership

Funds ownership: 66.17%60.61% (-5.6%)

25% less capital invested

Capital invested by funds: $45.9M → $34.4M (-$11.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
6
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
1
Smart Money Group
Texas
$6.74M -$676K -20,306 -9%
JWCA
2
J.W. Cole Advisors
Florida
$6.29M +$2.2M +66,182 +49%
SFA
3
Semmax Financial Advisors
North Carolina
$3.48M -$1.72M -51,583 -33%
Truist Financial
4
Truist Financial
North Carolina
$3.14M +$3.34M +100,205 New
LJAC
5
L.J. Altfest & Co
New York
$2.74M -$839K -25,199 -22%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.28M -$2.34M -70,371 -49%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.74M -$498K -14,949 -21%
Jane Street
8
Jane Street
New York
$1.32M +$575K +17,275 +69%
BWM
9
BlackDiamond Wealth Management
New York
$862K -$77.4K -2,325 -8%
Morgan Stanley
10
Morgan Stanley
New York
$796K +$511K +15,341 +152%
CAL
11
Capital Advisors Ltd
Ohio
$787K +$1.33K +40 +0.2%
KWM
12
Kingsview Wealth Management
Oregon
$782K -$387K -11,624 -32%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$717K +$763K +22,915 New
TI
14
Tidal Investments
Wisconsin
$579K -$46.6K -1,400 -7%
Citadel Advisors
15
Citadel Advisors
Florida
$464K +$37.2K +1,119 +8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$342K -$449K -13,497 -55%
HI
17
Harbour Investments
Wisconsin
$336K -$134K -4,032 -27%
KFS
18
Kaizen Financial Strategies
California
$222K -$16.6K -500 -7%
Cerity Partners
19
Cerity Partners
New York
$216K +$229K +6,885 New
OMC
20
Old Mission Capital
Illinois
$206K -$9.05K -272 -4%
MML Investors Services
21
MML Investors Services
Massachusetts
$201K +$214K +6,428 New
UBS Group
22
UBS Group
Switzerland
$127K +$106K +3,190 +364%
CAM
23
Creekmur Asset Management
Illinois
$31.3K +$33.3K +1,000 New
IPW
24
Impact Partnership Wealth
Georgia
$8.51K -$2.43K -73 -21%
AF
25
Advisornet Financial
Minnesota
$94 +$100 +3 New

RISR Hedge Fund Activity: Q4 2023 in Review

26 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) for Q4 2023, worth a combined $34.4M — down 25% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RISR positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $3.34M. The largest seller was Wealth Enhancement Advisory Services, exiting entirely with an estimated $9.35M sold.

  • 26 institutional investors held FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) as of Q4 2023, up from 25 in Q3 2023.
  • Funds reported $34.4M of FolioBeyond Alternative Income and Interest Rate Hedge ETF stock for Q4 2023, down 25% quarter-over-quarter.
  • 7 funds opened new FolioBeyond Alternative Income and Interest Rate Hedge ETF positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF buyer in Q4 2023 was Truist Financial, an estimated $3.34M added.
  • The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF seller in Q4 2023 was Wealth Enhancement Advisory Services, an estimated $9.35M sold.

Based on aggregated 13F filings for Q4 2023.