CPA
ALTS

Cowen Prime Advisors’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Cowen Prime Advisors’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
2015
Q3 		– Sell
-100
Closed -$4K – 305
2015
Q2 		$4K Sell
100
-1,100
-92% -$44.6K ﹤0.01% 232
2015
Q1 		$49K Hold
1,200
– – 0.02% 183
2014
Q4 		$49K Buy
+1,200
New +$48.4K 0.02% 195

Other funds holding ALTS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cowen Prime Advisors's ALTS Position: Q3 2015 in Review

Cowen Prime Advisors sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q3 2015, closing a stake of 100 shares — an estimated $4K sold.

Cowen Prime Advisors first reported a position in ALTS in Q4 2014 and held it in 3 quarters. The position peaked at $49K in Q1 2015. 14 funds tracked by Wall St. Rank hold ALTS as of Q3 2015.

  • Cowen Prime Advisors reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q3 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 100 ProShares Morningstar Alternatives Solution ETF shares in Q3 2015, an estimated $4K.
  • Cowen Prime Advisors first reported a position in ProShares Morningstar Alternatives Solution ETF in Q4 2014 and held it in 3 quarters.
  • Cowen Prime Advisors's ProShares Morningstar Alternatives Solution ETF position peaked at $49K in Q1 2015.
  • 14 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q3 2015.

Based on Cowen Prime Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.