AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
SENT was delisted on the 24th of October, 2023.
10 hedge funds and large institutions have $90.6M invested in AdvisorShares Alpha DNA Equity Sentiment ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
21% less capital invested
Capital invested by funds: $115M → $90.6M (-$24.1M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ADIM
Alpha DNA Investment Management
Columbia,
Maryland
|
+$526K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$371K |
| 3 |
JP Morgan Chase
New York
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$3.97M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.88M |
| 3 |
MIM
Macroview Investment Management
Bethesda,
Maryland
|
-$1.57M |
| 4 |
Jane Street
New York
|
-$313K |
| 5 |
MA
MAS Advisors
Miami,
Florida
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $43.6M | -$3.88M | -173,534 | -8% |
|
|
M1FG
2
Mach-1 Financial Group
Rogers,
Arkansas
| $43.3M | -$3.97M | -177,909 | -8% |
|
|
ADIM
3
Alpha DNA Investment Management
Columbia,
Maryland
| $1.64M | +$526K | +23,557 | +42% |
|
|
MA
4
MAS Advisors
Miami,
Florida
| $822K | -$234K | -10,490 | -21% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $673K | +$371K | +16,600 | +104% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $281K | -$231K | -10,356 | -43% |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $161K | -$19.9K | -890 | -10% |
|
|
MIM
8
Macroview Investment Management
Bethesda,
Maryland
| $110K | -$1.57M | -70,475 | -93% |
|
|
9
JP Morgan Chase
New York
| $19K | +$21K | +940 | New |
|
10
UBS Group
Zurich,
Switzerland
| $2K | -$2.77K | -124 | -61% |
|
|
11
Jane Street
New York
| – | -$313K | -13,081 | Closed |
|
SENT Hedge Fund Activity: Q2 2022 in Review
10 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) for Q2 2022, worth a combined $90.6M — down 21% from $115M a quarter earlier.
Fund positioning in SENT was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 7 trimmed.
The largest buyer was Alpha DNA Investment Management, adding an estimated $526K. The largest seller was Mach-1 Financial Group, cutting an estimated $3.97M.
- 10 institutional investors held AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $90.6M of AdvisorShares Alpha DNA Equity Sentiment ETF stock for Q2 2022, down 21% quarter-over-quarter.
- 1 fund opened new AdvisorShares Alpha DNA Equity Sentiment ETF positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares Alpha DNA Equity Sentiment ETF buyer in Q2 2022 was Alpha DNA Investment Management, an estimated $526K added.
- The largest AdvisorShares Alpha DNA Equity Sentiment ETF seller in Q2 2022 was Mach-1 Financial Group, an estimated $3.97M sold.
Based on aggregated 13F filings for Q2 2022.