| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 7 Mar 25 | Jan 2025 | Quantitative U.S. Total Market Equity Portfolio | -1,140 | -95.98 k | -0.29 |
| 3 Mar 25 | Dec 2024 | SIMT Multi-Asset Inflation Managed Fund | -705 | -60.69 k | -0.01 |
| 28 Feb 25 | Dec 2024 | VANGUARD MARKET NEUTRAL FUND | -35,912 | -3.09 mm | -0.72 |
| 28 Feb 25 | Dec 2024 | FS Multi-Strategy Alternatives Fund | -20,880 | -1.80 mm | -0.09 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -1,459 | -125.59 k | -0.24 |
| 28 Feb 25 | Dec 2024 | TIFF Multi-Asset Fund | -11,900 | -1.02 mm | -0.08 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -1,646 | -141.69 k | -1.06 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Ranger Equity Bear ETF | -6,500 | -559.52 k | -1.18 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -8,450 | -727.38 k | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -24,631 | -2.12 mm | -0.14 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -8,873 | -763.79 k | -0.35 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -798 | -68.69 k | -0.13 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -80,857 | -6.96 mm | -0.56 |
| 26 Feb 25 | Dec 2024 | AQR Multi-Asset Fund | -3,651 | -314.28 k | -0.05 |
| 26 Feb 25 | Dec 2024 | AQR Long-Short Equity Fund | -55,718 | -4.80 mm | -0.21 |
| 26 Feb 25 | Dec 2024 | AQR Equity Market Neutral Fund | -22,736 | -1.96 mm | -0.23 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -74,000 | -6.37 mm | -0.32 |
| 25 Feb 25 | Dec 2024 | Gotham Enhanced 500 Plus Fund | -24 | -2.07 k | -0.04 |
| 25 Feb 25 | Dec 2024 | Gotham Hedged Core Fund | -83 | -7.14 k | -0.11 |
| 25 Feb 25 | Dec 2024 | AGF U.S. Market Neutral Anti-Beta Fund | -12,716 | -1.09 mm | -0.32 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -15,951 | -1.37 mm | -0.04 |
| 24 Feb 25 | Dec 2024 | Federated Hermes Prudent Bear Fund | -450 | -38.74 k | -0.04 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -11,007 | -947.48 k | -0.10 |
| 21 Feb 25 | Dec 2024 | Cromwell Long Short Fund | -2,231 | -192.04 k | -0.21 |
| 18 Feb 25 | Dec 2024 | Leuthold Grizzly Short Fund | -4,152 | -357.40 k | -0.84 |
| 18 Feb 25 | Dec 2024 | Leuthold Core Investment Fund | -4,597 | -395.71 k | -0.07 |
| 18 Feb 25 | Dec 2024 | Leuthold Global Fund | -76 | -6.54 k | -0.04 |
| 18 Feb 25 | Dec 2024 | Wasatch Long/Short Alpha Fund | -7,548 | -649.73 k | -0.89 |
| 6 Feb 25 | Oct 2024 | PACE Alternative Strategies Investments | -4,037 | -382.43 k | -0.11 |
| 29 Jan 25 | Nov 2024 | SIIT MULTI-ASSET REAL RETURN FUND | -877 | -94.45 k | -0.01 |
| 17 Jan 25 | Dec 2024 | Spectrum Fund | -14,449 | -1.24 mm | -0.56 |
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -3,232 | -348.09 k | -0.17 |
| 30 Dec 24 | Oct 2024 | Knights of Columbus Long/Short Equity Fund | -5,630 | -533.33 k | -0.39 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -3,714 | -351.83 k | -1.57 |
| 26 Dec 24 | Oct 2024 | Allspring Global Long/Short Equity Fund | -33,208 | -3.15 mm | -0.67 |
| 26 Dec 24 | Oct 2024 | BlackRock GA Disciplined Volatility Equity Fund | -1,621 | -153.56 k | -0.02 |
| 26 Dec 24 | Oct 2024 | Multi-Manager Directional Alternative Strategies Fund | -5,774 | -546.97 k | -0.19 |
| 23 Dec 24 | Oct 2024 | PACE Alternative Strategies Investments | -4,037 | -382.43 k | -0.11 |
| 20 Dec 24 | Oct 2024 | Steward Equity Market Neutral Fund | -3,500 | -331.56 k | -0.31 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -646 | -61.20 k | -0.03 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -5,229 | -495.34 k | -0.03 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -169,550 | -16.06 mm | -0.11 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
