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ALTS

ProShares Morningstar Alternatives Solution ETF

Delisted

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

16 hedge funds and large institutions have $14M invested in ProShares Morningstar Alternatives Solution ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

26% more capital invested

Capital invested by funds: $11.1M → $14M (+$2.87M)

14% more funds holding

Funds holding: 1416 (+2)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ALTS Hedge Fund Activity: Q4 2015 in Review

16 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q4 2015, worth a combined $14M — up 26% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ALTS positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $861K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.57M sold.

  • 16 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q4 2015, up from 14 in Q3 2015.
  • Funds reported $14M of ProShares Morningstar Alternatives Solution ETF stock for Q4 2015, up 26% quarter-over-quarter.
  • 7 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest ProShares Morningstar Alternatives Solution ETF buyer in Q4 2015 was LPL Financial, an estimated $861K added.
  • The largest ProShares Morningstar Alternatives Solution ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2015.