Commonwealth Equity Services’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Commonwealth Equity Services’s Portfolio ALTS Stock Details ALTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,435	Closed	-$287K	–	2533
2016 Q4	$287K	Buy	7,435 +51	+0.7%	+$1.94K	﹤0.01%	1799
2016 Q3	$285K	Buy	7,384 +610	+9%	+$23.4K	﹤0.01%	1755
2016 Q2	$260K	Buy	6,774 +111	+2%	+$4.24K	﹤0.01%	1766
2016 Q1	$256K	Buy	6,663 +829	+14%	+$31.1K	﹤0.01%	1746
2015 Q4	$224K	Buy	+5,834	New	+$227K	﹤0.01%	1806
2015 Q3	–	Sell	-5,750	Closed	-$229K	–	2312
2015 Q2	$229K	Buy	+5,750	New	+$233K	﹤0.01%	1837

Other funds holding ALTS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services's ALTS Position: Q1 2017 in Review

Commonwealth Equity Services sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q1 2017, closing a stake of 7,435 shares — an estimated $287K sold.

Commonwealth Equity Services first reported a position in ALTS in Q2 2015 and held it in 6 quarters. The position peaked at $287K in Q4 2016. 13 funds tracked by Wall St. Rank hold ALTS as of Q1 2017.

Commonwealth Equity Services reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q1 2017 after selling out during the quarter.
Commonwealth Equity Services sold 7,435 ProShares Morningstar Alternatives Solution ETF shares in Q1 2017, an estimated $287K.
Commonwealth Equity Services first reported a position in ProShares Morningstar Alternatives Solution ETF in Q2 2015 and held it in 6 quarters.
Commonwealth Equity Services's ProShares Morningstar Alternatives Solution ETF position peaked at $287K in Q4 2016.
13 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q1 2017.

Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.