MSI Financial Services’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

MSI Financial 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
2016 Q4	$16K	Hold	420	–	–	﹤0.01%	2561
2016 Q3	$16K	Hold	420	–	–	﹤0.01%	2541
2016 Q2	$16K	Hold	420	–	–	﹤0.01%	2495
2016 Q1	$16K	Sell	420 -125	-23%	-$4.69K	﹤0.01%	2476
2015 Q4	$21K	Buy	+545	New	+$21.2K	﹤0.01%	2297

Other funds holding ALTS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MSI Financial Services's ALTS Position: Q4 2016 in Review

MSI Financial Services held its ProShares Morningstar Alternatives Solution ETF (ALTS) position steady in Q4 2016 at 420 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

MSI Financial Services first reported a position in ALTS in Q4 2015 and has held it in 5 quarters since. The position peaked at $21K in Q4 2015. 15 funds tracked by Wall St. Rank hold ALTS as of Q4 2016.

MSI Financial Services held 420 shares of ProShares Morningstar Alternatives Solution ETF worth $16K as of Q4 2016.
MSI Financial Services left its ProShares Morningstar Alternatives Solution ETF share count unchanged in Q4 2016.
ProShares Morningstar Alternatives Solution ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2561 holding.
MSI Financial Services first reported a position in ProShares Morningstar Alternatives Solution ETF in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's ProShares Morningstar Alternatives Solution ETF position peaked at $21K in Q4 2015.
15 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.