MML Investors Services’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

MML Investors 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
2018 Q2	–	Sell	-5,897	Closed	-$219K	–	1470
2018 Q1	$219K	Sell	5,897 -65	-1%	-$2.45K	﹤0.01%	1232
2017 Q4	$227K	Buy	5,962 +364	+7%	+$14K	﹤0.01%	1245
2017 Q3	$217K	Sell	5,598 -580	-9%	-$22.5K	﹤0.01%	1173
2017 Q2	$240K	Buy	+6,178	New	+$241K	﹤0.01%	1100

Other funds holding ALTS

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

MML Investors Services's ALTS Position: Q2 2018 in Review

MML Investors Services sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q2 2018, closing a stake of 5,897 shares — an estimated $219K sold.

MML Investors Services first reported a position in ALTS in Q2 2017 and held it in 4 quarters. The position peaked at $240K in Q2 2017. 11 funds tracked by Wall St. Rank hold ALTS as of Q2 2018.

MML Investors Services reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q2 2018 after selling out during the quarter.
MML Investors Services sold 5,897 ProShares Morningstar Alternatives Solution ETF shares in Q2 2018, an estimated $219K.
MML Investors Services first reported a position in ProShares Morningstar Alternatives Solution ETF in Q2 2017 and held it in 4 quarters.
MML Investors Services's ProShares Morningstar Alternatives Solution ETF position peaked at $240K in Q2 2017.
11 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q2 2018.

Based on MML Investors Services's 13F filing for Q2 2018, filed 13 Aug 2018.