Wedbush Securities’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Wedbush Securities’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 Q4	–	Sell	-22,920	Closed	-$884K	–	928
2016 Q3	$884K	Sell	22,920 -3,760	-14%	-$144K	0.13%	172
2016 Q2	$1.02M	Buy	26,680 +4,366	+20%	+$167K	0.17%	130
2016 Q1	$856K	Buy	22,314 +930	+4%	+$34.9K	0.15%	153
2015 Q4	$824K	Buy	+21,384	New	+$831K	0.15%	146

Other funds holding ALTS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Wedbush Securities's ALTS Position: Q4 2016 in Review

Wedbush Securities sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q4 2016, closing a stake of 22,920 shares — an estimated $884K sold.

Wedbush Securities first reported a position in ALTS in Q4 2015 and held it in 4 quarters. The position peaked at $1.02M in Q2 2016. 15 funds tracked by Wall St. Rank hold ALTS as of Q4 2016.

Wedbush Securities reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q4 2016 after selling out during the quarter.
Wedbush Securities sold 22,920 ProShares Morningstar Alternatives Solution ETF shares in Q4 2016, an estimated $884K.
Wedbush Securities first reported a position in ProShares Morningstar Alternatives Solution ETF in Q4 2015 and held it in 4 quarters.
Wedbush Securities's ProShares Morningstar Alternatives Solution ETF position peaked at $1.02M in Q2 2016.
15 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.