ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS was delisted on the 2nd of May, 2022.
8 hedge funds and large institutions have $14.4M invested in ProShares Morningstar Alternatives Solution ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less capital invested
Capital invested by funds: $20M → $14.4M (-$5.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
+$1.89M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.48M |
| 3 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
+$739K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$338K |
| 5 |
LPL Financial
San Diego,
California
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.2M |
ALTS Hedge Fund Activity: Q1 2015 in Review
8 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q1 2015, worth a combined $14.4M — down 28% from $20M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ALTS positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Roof Eidam Maycock Peralta (REMP), adding an estimated $1.89M. The largest seller was Deutsche Bank, exiting entirely with an estimated $10.2M sold.
- 8 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $14.4M of ProShares Morningstar Alternatives Solution ETF stock for Q1 2015, down 28% quarter-over-quarter.
- 3 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest ProShares Morningstar Alternatives Solution ETF buyer in Q1 2015 was Roof Eidam Maycock Peralta (REMP), an estimated $1.89M added.
- The largest ProShares Morningstar Alternatives Solution ETF seller in Q1 2015 was Deutsche Bank, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2015.