AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
SENT was delisted on the 24th of October, 2023.
10 hedge funds and large institutions have $87.3M invested in AdvisorShares Alpha DNA Equity Sentiment ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $90.6M → $87.3M (-$3.25M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$670K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$223K |
| 3 |
JP Morgan Chase
New York
|
+$130K |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$2.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.33M |
| 2 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$3.33M |
| 3 |
MA
MAS Advisors
Miami,
Florida
|
-$822K |
| 4 |
ADIM
Alpha DNA Investment Management
Columbia,
Maryland
|
-$747K |
| 5 |
MIM
Macroview Investment Management
Bethesda,
Maryland
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $42.2M | -$3.33M | -151,535 | -7% |
|
|
M1FG
2
Mach-1 Financial Group
Rogers,
Arkansas
| $41.9M | -$3.33M | -151,498 | -7% |
|
|
ADIM
3
Alpha DNA Investment Management
Columbia,
Maryland
| $975K | -$747K | -33,982 | -43% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $953K | +$670K | +30,489 | +225% |
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $702K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $219K | +$223K | +10,125 | New |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $171K | +$2.88K | +131 | +2% |
|
|
8
JP Morgan Chase
New York
| $149K | +$130K | +5,929 | +631% |
|
|
MIM
9
Macroview Investment Management
Bethesda,
Maryland
| $3K | -$114K | -5,163 | -97% |
|
10
UBS Group
Zurich,
Switzerland
| $1K | -$352 | -16 | -20% |
|
|
MA
11
MAS Advisors
Miami,
Florida
| – | -$822K | -39,704 | Closed |
|
SENT Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) for Q3 2022, worth a combined $87.3M — down 3.6% from $90.6M a quarter earlier.
Fund positioning in SENT was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $670K. The largest seller was AE Wealth Management, cutting an estimated $3.33M.
- 10 institutional investors held AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $87.3M of AdvisorShares Alpha DNA Equity Sentiment ETF stock for Q3 2022, down 3.6% quarter-over-quarter.
- 1 fund opened new AdvisorShares Alpha DNA Equity Sentiment ETF positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares Alpha DNA Equity Sentiment ETF buyer in Q3 2022 was Old Mission Capital, an estimated $670K added.
- The largest AdvisorShares Alpha DNA Equity Sentiment ETF seller in Q3 2022 was AE Wealth Management, an estimated $3.33M sold.
Based on aggregated 13F filings for Q3 2022.