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FolioBeyond Alternative Income and Interest Rate Hedge ETF

34 hedge funds and large institutions have $44.7M invested in FolioBeyond Alternative Income and Interest Rate Hedge ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

64% more capital invested

Capital invested by funds: $27.3M → $44.7M (+$17.4M)

17% more funds holding

Funds holding: 2934 (+5)

1.47% less ownership

Funds ownership: 59.9%58.43% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$7.59M +$7.38M +207,448 New
FIC
2
Family Investment Center
Missouri
$6.46M +$5.91M +166,184 +1,600%
JWCA
3
J.W. Cole Advisors
Florida
$5.81M -$714K -20,091 -11%
Truist Financial
4
Truist Financial
North Carolina
$5.62M +$1.18M +33,149 +28%
SMG
5
Smart Money Group
Texas
$5.26M +$2.24M +62,962 +78%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.37M -$53.3K -1,499 -2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.87M +$24.8K +697 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.77M +$935K +26,295 +119%
GVCM
9
Global View Capital Management
Wisconsin
$1.32M +$1.28M +35,913 New
CAL
10
Capital Advisors Ltd
Ohio
$764K
KAS
11
Kestra Advisory Services
Texas
$749K +$34.2K +961 +5%
KWM
12
Kingsview Wealth Management
Oregon
$745K -$5.87K -165 -0.8%
BWM
13
BlackDiamond Wealth Management
New York
$611K +$23.7K +667 +4%
OMC
14
Old Mission Capital
Illinois
$569K +$51.7K +1,454 +10%
Jane Street
15
Jane Street
New York
$568K -$995K -27,976 -64%
SA
16
Sanctuary Advisors
Indiana
$535K +$518K +14,555 New
FFN
17
Focus Financial Network
Minnesota
$413K +$402K +11,292 New
MA
18
Mutual Advisors
Nebraska
$272K -$9.81K -276 -4%
OBWG
19
Onyx Bridge Wealth Group
New York
$255K
TI
20
Tidal Investments
Wisconsin
$240K -$133K -3,742 -36%
MML Investors Services
21
MML Investors Services
Massachusetts
$240K +$11.5K +323 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$239K -$535K -15,051 -70%
Morgan Stanley
23
Morgan Stanley
New York
$119K -$11.8K -332 -9%
SFA
24
Semmax Financial Advisors
North Carolina
$101K -$732K -20,576 -88%
AF
25
Allworth Financial
California
$77.6K +$74.7K +2,100 New

RISR Hedge Fund Activity: Q4 2024 in Review

34 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) for Q4 2024, worth a combined $44.7M — up 64% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RISR positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $7.38M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.28M sold.

  • 34 institutional investors held FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) as of Q4 2024, up from 29 in Q3 2024.
  • Funds reported $44.7M of FolioBeyond Alternative Income and Interest Rate Hedge ETF stock for Q4 2024, up 64% quarter-over-quarter.
  • 8 funds opened new FolioBeyond Alternative Income and Interest Rate Hedge ETF positions in Q4 2024 and 3 closed out, a net change of +5 holders.
  • The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF buyer in Q4 2024 was Wealth Enhancement Advisory Services, an estimated $7.38M added.
  • The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF seller in Q4 2024 was Susquehanna International Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2024.