AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
SENT was delisted on the 24th of October, 2023.
7 hedge funds and large institutions have $24.5M invested in AdvisorShares Alpha DNA Equity Sentiment ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
68% less capital invested
Capital invested by funds: $76.4M → $24.5M (-$51.9M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $912K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$362K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$24.6M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$24.5M |
| 3 |
ADIM
Alpha DNA Investment Management
Columbia,
Maryland
|
-$1.13M |
| 4 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$614K |
| 5 |
IWM
Iams Wealth Management
Omaha,
Nebraska
|
-$455K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $10.8M | -$24.5M | -1,072,567 | -71% |
|
|
M1FG
2
Mach-1 Financial Group
Rogers,
Arkansas
| $10.5M | -$24.6M | -1,076,774 | -71% |
|
|
CAS
3
Coppell Advisory Solutions
Coppell,
Texas
| $1.17M | -$614K | -26,842 | -35% |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $670K | -$29.7K | -1,300 | -4% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $468K | +$117K | +5,105 | +36% |
|
|
ADIM
6
Alpha DNA Investment Management
Columbia,
Maryland
| $437K | -$1.13M | -49,622 | -73% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $382K | +$362K | +15,853 | New |
|
|
IWM
8
Iams Wealth Management
Omaha,
Nebraska
| – | -$455K | -19,912 | Closed |
|
|
MA
9
MAS Advisors
Miami,
Florida
| – | -$201K | -8,664 | Closed |
|
SENT Hedge Fund Activity: Q2 2023 in Review
7 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) for Q2 2023, worth a combined $24.5M — down 68% from $76.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SENT and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $362K. The largest seller was Mach-1 Financial Group, cutting an estimated $24.6M.
- 7 institutional investors held AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $24.5M of AdvisorShares Alpha DNA Equity Sentiment ETF stock for Q2 2023, down 68% quarter-over-quarter.
- 1 fund opened new AdvisorShares Alpha DNA Equity Sentiment ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares Alpha DNA Equity Sentiment ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $362K added.
- The largest AdvisorShares Alpha DNA Equity Sentiment ETF seller in Q2 2023 was Mach-1 Financial Group, an estimated $24.6M sold.
Based on aggregated 13F filings for Q2 2023.