SQA
ALTS

Simon Quick Advisors’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Simon Quick Advisors’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
2017
Q2 		– Sell
-313
Closed -$12K – 409
2017
Q1 		$12K Buy
+313
New +$12.1K 0.01% 253

Other funds holding ALTS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Simon Quick Advisors's ALTS Position: Q2 2017 in Review

Simon Quick Advisors sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q2 2017, closing a stake of 313 shares — an estimated $12K sold.

Simon Quick Advisors first reported a position in ALTS in Q1 2017 and held it in 1 quarter. The position peaked at $12K in Q1 2017. 10 funds tracked by Wall St. Rank hold ALTS as of Q2 2017.

  • Simon Quick Advisors reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q2 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 313 ProShares Morningstar Alternatives Solution ETF shares in Q2 2017, an estimated $12K.
  • Simon Quick Advisors first reported a position in ProShares Morningstar Alternatives Solution ETF in Q1 2017 and held it in 1 quarter.
  • Simon Quick Advisors's ProShares Morningstar Alternatives Solution ETF position peaked at $12K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q2 2017.

Based on Simon Quick Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.