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ALTS

ProShares Morningstar Alternatives Solution ETF

Delisted

ALTS was delisted on the 2nd of May, 2022.

12 hedge funds and large institutions have $15M invested in ProShares Morningstar Alternatives Solution ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

50% more funds holding

Funds holding: 812 (+4)

4% more capital invested

Capital invested by funds: $14.4M → $15M (+$612K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
12
Holders Change
+4
Holders Change %
+50%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

ALTS Hedge Fund Activity: Q2 2015 in Review

12 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q2 2015, worth a combined $15M — up 4.2% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ALTS positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $362K. The largest seller was Cowen Prime Advisors, cutting an estimated $44.6K.

  • 12 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q2 2015, up from 8 in Q1 2015.
  • Funds reported $15M of ProShares Morningstar Alternatives Solution ETF stock for Q2 2015, up 4.2% quarter-over-quarter.
  • 5 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q2 2015 and 1 closed out, a net change of +4 holders.
  • The largest ProShares Morningstar Alternatives Solution ETF buyer in Q2 2015 was Credit Suisse, an estimated $362K added.
  • The largest ProShares Morningstar Alternatives Solution ETF seller in Q2 2015 was Cowen Prime Advisors, an estimated $44.6K sold.

Based on aggregated 13F filings for Q2 2015.