PAG
ALTS

Private Advisor Group’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-3,640
Closed -$127K – 3998
2020
Q2 		$127K Sell
3,640
-13,638
-79% -$465K ﹤0.01% 1578
2020
Q1 		$564K Sell
17,278
-80
-0.5% -$2.91K 0.01% 852
2019
Q4 		$659K Buy
17,358
+289
+2% +$10.9K 0.01% 932
2019
Q3 		$641K Sell
17,069
-65
-0.4% -$2.43K 0.01% 966
2019
Q2 		$639K Buy
17,134
+440
+3% +$16.3K 0.01% 938
2019
Q1 		$618K Buy
16,694
+315
+2% +$11.6K 0.01% 889
2018
Q4 		$594K Buy
+16,379
New +$607K 0.01% 783
2017
Q4 		– Sell
-6,307
Closed -$243K – 1499
2017
Q3 		$243K Sell
6,307
-2,063
-25% -$80K 0.01% 1252
2017
Q2 		$325K Sell
8,370
-650
-7% -$25.4K 0.01% 1036
2017
Q1 		$351K Sell
9,020
-500
-5% -$19.4K 0.01% 1004
2016
Q4 		$366K Sell
9,520
-17,030
-64% -$648K 0.01% 868
2016
Q3 		$1.01M Sell
26,550
-8,650
-25% -$331K 0.04% 434
2016
Q2 		$1.34M Sell
35,200
-19,715
-36% -$753K 0.05% 332
2016
Q1 		$2.11M Sell
54,915
-2,020
-4% -$75.8K 0.1% 205
2015
Q4 		$2.19M Buy
56,935
+2,722
+5% +$106K 0.11% 216
2015
Q3 		$2.09M Buy
54,213
+5,128
+10% +$203K 0.11% 194
2015
Q2 		$1.96M Buy
49,085
+2,250
+5% +$91.2K 0.09% 225
2015
Q1 		$1.9M Buy
46,835
+36,360
+347% +$1.48M 0.11% 216
2014
Q4 		$429K Buy
+10,475
New +$423K 0.03% 593

Other funds holding ALTS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Advisor Group's ALTS Position: Q3 2020 in Review

Private Advisor Group sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q3 2020, closing a stake of 3,640 shares — an estimated $127K sold.

Private Advisor Group first reported a position in ALTS in Q4 2014 and held it in 19 quarters. The position peaked at $2.19M in Q4 2015. 7 funds tracked by Wall St. Rank hold ALTS as of Q3 2020.

  • Private Advisor Group reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 3,640 ProShares Morningstar Alternatives Solution ETF shares in Q3 2020, an estimated $127K.
  • Private Advisor Group first reported a position in ProShares Morningstar Alternatives Solution ETF in Q4 2014 and held it in 19 quarters.
  • Private Advisor Group's ProShares Morningstar Alternatives Solution ETF position peaked at $2.19M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.