P
ALTS

Palladiem’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Palladiem’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 		$969K Hold
25,145
– – 1.52% 20
2015
Q2 		$1M Buy
25,145
+1,850
+8% +$75K 0.83% 22
2015
Q1 		$946K Buy
23,295
+18,175
+355% +$739K 0.77% 22
2014
Q4 		$210K Buy
+5,120
New +$207K 0.17% 31

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

Palladiem's ALTS Position: Q3 2015 in Review

Palladiem held its ProShares Morningstar Alternatives Solution ETF (ALTS) position steady in Q3 2015 at 25,145 shares worth $969K. The position accounts for 1.52% of the portfolio, ranked #20.

Palladiem first reported a position in ALTS in Q4 2014 and has held it in 4 quarters since. The position peaked at $1M in Q2 2015. 14 funds tracked by Wall St. Rank hold ALTS as of Q3 2015.

  • Palladiem held 25,145 shares of ProShares Morningstar Alternatives Solution ETF worth $969K as of Q3 2015.
  • Palladiem left its ProShares Morningstar Alternatives Solution ETF share count unchanged in Q3 2015.
  • ProShares Morningstar Alternatives Solution ETF made up 1.52% of Palladiem's portfolio in Q3 2015, its #20 holding.
  • Palladiem first reported a position in ProShares Morningstar Alternatives Solution ETF in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's ProShares Morningstar Alternatives Solution ETF position peaked at $1M in Q2 2015.
  • 14 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.