We are live on ! Find out more
RISR icon

FolioBeyond Alternative Income and Interest Rate Hedge ETF

30 hedge funds and large institutions have $36M invested in FolioBeyond Alternative Income and Interest Rate Hedge ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

15% more funds holding

Funds holding: 2630 (+4)

6.63% more ownership

Funds ownership: 60.61%67.24% (+6.6%)

5% more capital invested

Capital invested by funds: $34.4M → $36M (+$1.61M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
1
Smart Money Group
Texas
$7.13M -$307K -9,319 -4%
JWCA
2
J.W. Cole Advisors
Florida
$5.75M -$891K -26,993 -13%
Truist Financial
3
Truist Financial
North Carolina
$3.19M -$118K -3,562 -4%
Jane Street
4
Jane Street
New York
$2.79M +$1.4M +42,294 +100%
SFA
5
Semmax Financial Advisors
North Carolina
$2.42M -$1.14M -34,548 -33%
LJAC
6
L.J. Altfest & Co
New York
$2.24M -$649K -19,655 -22%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.2M -$214K -6,485 -9%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.86M +$28.4K +860 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.44M +$683K +20,705 +90%
KWM
10
Kingsview Wealth Management
Oregon
$1.29M +$462K +14,006 +56%
BWM
11
BlackDiamond Wealth Management
New York
$878K +$5.67K +172 +0.7%
CAL
12
Capital Advisors Ltd
Ohio
$748K -$82.7K -2,507 -10%
MWM
13
Mission Wealth Management
California
$624K +$623K +18,866 New
TI
14
Tidal Investments
Wisconsin
$587K -$24.7K -750 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$490K
FIC
16
Family Investment Center
Missouri
$483K +$482K +14,621 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$369K +$7.92K +240 +2%
OMC
18
Old Mission Capital
Illinois
$348K +$130K +3,937 +60%
MA
19
Mutual Advisors
Nebraska
$246K +$245K +7,435 New
OBWG
20
Onyx Bridge Wealth Group
New York
$240K +$230K +6,973 New
MML Investors Services
21
MML Investors Services
Massachusetts
$234K +$21.7K +658 +10%
HI
22
Harbour Investments
Wisconsin
$229K -$126K -3,817 -36%
Morgan Stanley
23
Morgan Stanley
New York
$119K -$721K -21,841 -86%
CA
24
CoreCap Advisors
Michigan
$63.7K +$63.6K +1,926 New
CAM
25
Creekmur Asset Management
Illinois
$13.1K -$19.9K -603 -60%

RISR Hedge Fund Activity: Q1 2024 in Review

30 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) for Q1 2024, worth a combined $36M — up 4.7% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RISR positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $1.4M. The largest seller was Semmax Financial Advisors, cutting an estimated $1.14M.

  • 30 institutional investors held FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) as of Q1 2024, up from 26 in Q4 2023.
  • Funds reported $36M of FolioBeyond Alternative Income and Interest Rate Hedge ETF stock for Q1 2024, up 4.7% quarter-over-quarter.
  • 7 funds opened new FolioBeyond Alternative Income and Interest Rate Hedge ETF positions in Q1 2024 and 3 closed out, a net change of +4 holders.
  • The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF buyer in Q1 2024 was Jane Street, an estimated $1.4M added.
  • The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF seller in Q1 2024 was Semmax Financial Advisors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2024.