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SENT

AdvisorShares Alpha DNA Equity Sentiment ETF
SENT

Delisted

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

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9 hedge funds and large institutions have $76.4M invested in AdvisorShares Alpha DNA Equity Sentiment ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $84.1M → $76.4M (-$7.79M)

31% less funds holding

Funds holding: 13 → 9 (-4)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
9
Holders Change
-4
Holders Change %
-30.77%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ADIM
Alpha DNA Investment Management
Maryland
+$556K
2
MA
MAS Advisors
Florida
+$201K
3
OMC
Old Mission Capital
Illinois
+$21K

Top Sellers

Rank Fund Capital Flow
1
M1FG
Mach-1 Financial Group
Arkansas
-$3.1M
2
AWM
AE Wealth Management
Kansas
-$3.01M
3
CAS
Coppell Advisory Solutions
Texas
-$1.78M
4
CASC
Coppell Advisory Solutions Corp
Texas
-$1.78M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
AE Wealth Management
Kansas
$35.2M -$3.01M -129,417 -8%
M1FG
2
Mach-1 Financial Group
Arkansas
$35.1M -$3.1M -133,326 -8%
CAS
3
Coppell Advisory Solutions
Texas
$1.74M -$1.78M -76,678 -50%
CASC
4
Coppell Advisory Solutions Corp
Texas
$1.74M -$1.78M -76,678 -50%
ADIM
5
Alpha DNA Investment Management
Maryland
$1.57M +$556K +23,925 +55%
IWM
6
Iams Wealth Management
Nebraska
$455K -$5.67K -244 -1%
OMC
7
Old Mission Capital
Illinois
$331K +$21K +904 +7%
MA
8
MAS Advisors
Florida
$201K +$201K +8,664 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$674 – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
– -$221K -9,768 Closed
ACA
11
Aptus Capital Advisors
Alabama
– -$177K -7,841 Closed
UBS Group
12
UBS Group
Switzerland
– -$10.8K -480 Closed
MIM
13
Macroview Investment Management
Maryland
– -$2.73K -121 Closed
AssetMark Inc
14
AssetMark Inc
California
– -$745 -33 Closed

SENT Hedge Fund Activity: Q1 2023 in Review

9 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) for Q1 2023, worth a combined $76.4M — down 9.3% from $84.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SENT and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Alpha DNA Investment Management, adding an estimated $556K. The largest seller was Mach-1 Financial Group, cutting an estimated $3.1M.

  • 9 institutional investors held AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) as of Q1 2023, down from 13 in Q4 2022.
  • Funds reported $76.4M of AdvisorShares Alpha DNA Equity Sentiment ETF stock for Q1 2023, down 9.3% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Alpha DNA Equity Sentiment ETF positions in Q1 2023 and 5 closed out, a net change of -4 holders.
  • The largest AdvisorShares Alpha DNA Equity Sentiment ETF buyer in Q1 2023 was Alpha DNA Investment Management, an estimated $556K added.
  • The largest AdvisorShares Alpha DNA Equity Sentiment ETF seller in Q1 2023 was Mach-1 Financial Group, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2023.