SG
ALTS

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

Strid 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
2016
Q1 		– Sell
-9,898
Closed -$367K – 48
2015
Q4 		$367K Buy
+9,898
New +$385K 0.16% 30

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Strid Group's ALTS Position: Q1 2016 in Review

Strid Group sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q1 2016, closing a stake of 9,898 shares — an estimated $367K sold.

Strid Group first reported a position in ALTS in Q4 2015 and held it in 1 quarter. The position peaked at $367K in Q4 2015. 13 funds tracked by Wall St. Rank hold ALTS as of Q1 2016.

  • Strid Group reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q1 2016 after selling out during the quarter.
  • Strid Group sold 9,898 ProShares Morningstar Alternatives Solution ETF shares in Q1 2016, an estimated $367K.
  • Strid Group first reported a position in ProShares Morningstar Alternatives Solution ETF in Q4 2015 and held it in 1 quarter.
  • Strid Group's ProShares Morningstar Alternatives Solution ETF position peaked at $367K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q1 2016.

Based on Strid Group's 13F filing for Q1 2016, filed 10 May 2016.