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FolioBeyond Alternative Income and Interest Rate Hedge ETF

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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2829 (+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

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
1
J.W. Cole Advisors
Florida
$6.07M -$33K -962 -0.5%
Truist Financial
2
Truist Financial
North Carolina
$4.09M +$293K +8,554 +8%
SMG
3
Smart Money Group
Texas
$2.87M -$2.91M -84,749 -51%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.25M -$53.5K -1,561 -2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.72M -$107K -3,133 -6%
Jane Street
6
Jane Street
New York
$1.48M +$1.49M +43,499 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.28M +$384K +11,200 +42%
SFA
8
Semmax Financial Advisors
North Carolina
$831K -$1.42M -41,379 -64%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$748K +$313K +9,116 +71%
Citadel Advisors
10
Citadel Advisors
Florida
$733K +$257K +7,506 +53%
CAL
11
Capital Advisors Ltd
Ohio
$709K -$60.8K -1,773 -8%
KWM
12
Kingsview Wealth Management
Oregon
$697K -$608K -17,721 -46%
KAS
13
Kestra Advisory Services
Texas
$662K +$669K +19,490 New
BWM
14
BlackDiamond Wealth Management
New York
$571K -$432K -12,603 -44%
OMC
15
Old Mission Capital
Illinois
$479K +$483K +14,091 New
NWM
16
Napa Wealth Management
California
$428K +$432K +12,606 New
FIC
17
Family Investment Center
Missouri
$353K +$13.4K +391 +4%
TI
18
Tidal Investments
Wisconsin
$350K +$25.6K +747 +8%
MA
19
Mutual Advisors
Nebraska
$270K +$2.92K +85 +1%
OBWG
20
Onyx Bridge Wealth Group
New York
$237K
MML Investors Services
21
MML Investors Services
Massachusetts
$212K -$30.2K -880 -12%
Morgan Stanley
22
Morgan Stanley
New York
$122K -$34 -1 -0%
CA
23
CoreCap Advisors
Michigan
$49.1K +$49.5K +1,444 New
HI
24
Harbour Investments
Wisconsin
$38.5K -$64.9K -1,892 -63%
SWM
25
Spire Wealth Management
Virginia
$6.47K

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.