AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
SENT was delisted on the 24th of October, 2023.
9 hedge funds and large institutions have $19.5M invested in AdvisorShares Alpha DNA Equity Sentiment ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $24.5M → $19.5M (-$4.94M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$639K |
| 2 |
IWM
Iams Wealth Management
Omaha,
Nebraska
|
+$450K |
| 3 |
ADIM
Alpha DNA Investment Management
Columbia,
Maryland
|
+$217K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$2.1M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.97M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$468K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$145K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$96.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $8.08M | -$1.97M | -83,691 | -19% |
|
|
M1FG
2
Mach-1 Financial Group
Rogers,
Arkansas
| $7.74M | -$2.1M | -89,120 | -20% |
|
|
CAS
3
Coppell Advisory Solutions
Coppell,
Texas
| $1.72M | +$639K | +27,169 | +55% |
|
|
ADIM
4
Alpha DNA Investment Management
Columbia,
Maryland
| $608K | +$217K | +9,213 | +51% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $527K | -$96.4K | -4,100 | -15% |
|
|
IWM
6
Iams Wealth Management
Omaha,
Nebraska
| $425K | +$450K | +19,120 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $215K | -$145K | -6,169 | -39% |
|
|
BCM
8
BluePath Capital Management
Atlanta,
Georgia
| $186K | +$197K | +8,384 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $1.69K | +$1.79K | +76 | New |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$468K | -19,395 | Closed |
|
SENT Hedge Fund Activity: Q3 2023 in Review
9 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) for Q3 2023, worth a combined $19.5M — down 20% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SENT positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Coppell Advisory Solutions, adding an estimated $639K. The largest seller was Mach-1 Financial Group, cutting an estimated $2.1M.
- 9 institutional investors held AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) as of Q3 2023, up from 7 in Q2 2023.
- Funds reported $19.5M of AdvisorShares Alpha DNA Equity Sentiment ETF stock for Q3 2023, down 20% quarter-over-quarter.
- 3 funds opened new AdvisorShares Alpha DNA Equity Sentiment ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest AdvisorShares Alpha DNA Equity Sentiment ETF buyer in Q3 2023 was Coppell Advisory Solutions, an estimated $639K added.
- The largest AdvisorShares Alpha DNA Equity Sentiment ETF seller in Q3 2023 was Mach-1 Financial Group, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2023.