Roof Eidam Maycock Peralta (REMP)’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 Q1	–	Sell	-13,640	Closed	-$525K	–	100
2015 Q4	$525K	Sell	13,640 -14,729	-52%	-$572K	0.42%	54
2015 Q3	$1.09M	Sell	28,369 -235,421	-89%	-$9.3M	1.02%	28
2015 Q2	$10.5M	Buy	263,790 +230	+0.1%	+$9.32K	8.67%	1
2015 Q1	$10.7M	Buy	263,560 +46,515	+21%	+$1.89M	8.63%	1
2014 Q4	$8.89M	Buy	+217,045	New	+$8.76M	7.49%	1

Other funds holding ALTS

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

PAG

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

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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s ALTS Position: Q1 2016 in Review

Roof Eidam Maycock Peralta (REMP) sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q1 2016, closing a stake of 13,640 shares — an estimated $525K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in ALTS in Q4 2014 and held it in 5 quarters. The position peaked at $10.7M in Q1 2015. 13 funds tracked by Wall St. Rank hold ALTS as of Q1 2016.

Roof Eidam Maycock Peralta (REMP) reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q1 2016 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 13,640 ProShares Morningstar Alternatives Solution ETF shares in Q1 2016, an estimated $525K.
Roof Eidam Maycock Peralta (REMP) first reported a position in ProShares Morningstar Alternatives Solution ETF in Q4 2014 and held it in 5 quarters.
Roof Eidam Maycock Peralta (REMP)'s ProShares Morningstar Alternatives Solution ETF position peaked at $10.7M in Q1 2015.
13 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q1 2016.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2016, filed 6 May 2016.