ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS was delisted on the 2nd of May, 2022.
14 hedge funds and large institutions have $11.1M invested in ProShares Morningstar Alternatives Solution ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
17% more funds holding
Funds holding: 12 → 14 (+2)
26% less capital invested
Capital invested by funds: $15M → $11.1M (-$3.93M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.61M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$504K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$472K |
| 5 |
SCA
Strategic Capital Alternatives
Gig Harbor,
United States
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$9.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$356K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$229K |
| 4 |
CPA
Cowen Prime Advisors
New York
|
-$4K |
ALTS Hedge Fund Activity: Q3 2015 in Review
14 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q3 2015, worth a combined $11.1M — down 26% from $15M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ALTS positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $2.77M. The largest seller was Roof Eidam Maycock Peralta (REMP), cutting an estimated $9.3M.
- 14 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q3 2015, up from 12 in Q2 2015.
- Funds reported $11.1M of ProShares Morningstar Alternatives Solution ETF stock for Q3 2015, down 26% quarter-over-quarter.
- 5 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q3 2015 and 3 closed out, a net change of +2 holders.
- The largest ProShares Morningstar Alternatives Solution ETF buyer in Q3 2015 was Bank of America, an estimated $2.77M added.
- The largest ProShares Morningstar Alternatives Solution ETF seller in Q3 2015 was Roof Eidam Maycock Peralta (REMP), an estimated $9.3M sold.
Based on aggregated 13F filings for Q3 2015.