AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
SENT was delisted on the 24th of October, 2023.
6 hedge funds and large institutions have $133M invested in AdvisorShares Alpha DNA Equity Sentiment ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $128M → $133M (+$5.37M)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
+$318K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$242K |
| 3 |
MIM
Macroview Investment Management
Bethesda,
Maryland
|
+$235K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ADIM
Alpha DNA Investment Management
Columbia,
Maryland
|
-$682K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$448K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $64.1M | +$205K | +7,438 | +0.3% |
|
|
M1FG
2
Mach-1 Financial Group
Rogers,
Arkansas
| $63.9M | +$318K | +11,541 | +0.5% |
|
|
MIM
3
Macroview Investment Management
Bethesda,
Maryland
| $1.75M | +$235K | +8,523 | +16% |
|
|
MA
4
MAS Advisors
Miami,
Florida
| $1.42M | +$1.41M | +51,194 | New |
|
|
ADIM
5
Alpha DNA Investment Management
Columbia,
Maryland
| $1.21M | -$682K | -24,725 | -36% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $521K | +$242K | +8,763 | +87% |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$448K | -16,726 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$1K | -25 | Closed |
|
SENT Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) for Q4 2021, worth a combined $133M — up 4.2% from $128M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SENT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Mach-1 Financial Group, adding an estimated $318K. The largest seller was Alpha DNA Investment Management, cutting an estimated $682K.
- 6 institutional investors held AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) as of Q4 2021, down from 7 in Q3 2021.
- Funds reported $133M of AdvisorShares Alpha DNA Equity Sentiment ETF stock for Q4 2021, up 4.2% quarter-over-quarter.
- 1 fund opened new AdvisorShares Alpha DNA Equity Sentiment ETF positions in Q4 2021 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares Alpha DNA Equity Sentiment ETF buyer in Q4 2021 was Mach-1 Financial Group, an estimated $318K added.
- The largest AdvisorShares Alpha DNA Equity Sentiment ETF seller in Q4 2021 was Alpha DNA Investment Management, an estimated $682K sold.
Based on aggregated 13F filings for Q4 2021.