We are live on ! Find out more
SENT

AdvisorShares Alpha DNA Equity Sentiment ETF

Delisted

SENT was delisted on the 24th of October, 2023.

10 hedge funds and large institutions have $115M invested in AdvisorShares Alpha DNA Equity Sentiment ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 610 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

14% less capital invested

Capital invested by funds: $133M → $115M (-$18.3M)

Holders
10
Holders Change
+4
Holders Change %
+66.67%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$54.5M -$1.1M -44,628 -2%
M1FG
2
Mach-1 Financial Group
Arkansas
$54.3M -$1.1M -44,638 -2%
MIM
3
Macroview Investment Management
Maryland
$1.81M +$305K +12,374 +20%
ADIM
4
Alpha DNA Investment Management
Maryland
$1.33M +$291K +11,800 +27%
MA
5
MAS Advisors
Florida
$1.22M -$24.7K -1,000 -2%
OMC
6
Old Mission Capital
Illinois
$572K +$124K +5,041 +27%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$380K +$392K +15,900 New
Jane Street
8
Jane Street
New York
$313K +$323K +13,081 New
ACA
9
Aptus Capital Advisors
Alabama
$207K +$214K +8,663 New
UBS Group
10
UBS Group
Switzerland
$5K +$5.03K +204 New

SENT Hedge Fund Activity: Q1 2022 in Review

10 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) for Q1 2022, worth a combined $115M — down 14% from $133M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SENT positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $392K. The largest seller was Mach-1 Financial Group, cutting an estimated $1.1M.

  • 10 institutional investors held AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) as of Q1 2022, up from 6 in Q4 2021.
  • Funds reported $115M of AdvisorShares Alpha DNA Equity Sentiment ETF stock for Q1 2022, down 14% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Alpha DNA Equity Sentiment ETF positions in Q1 2022 and 0 closed out, a net change of +4 holders.
  • The largest AdvisorShares Alpha DNA Equity Sentiment ETF buyer in Q1 2022 was Commonwealth Equity Services, an estimated $392K added.
  • The largest AdvisorShares Alpha DNA Equity Sentiment ETF seller in Q1 2022 was Mach-1 Financial Group, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2022.