ProShares Morningstar Alternatives Solution ETF
ALTS
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.
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: 14 → 16 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$861K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$831K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$262K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$227K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.57M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$994K |
| 3 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$572K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$491K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$390K |
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.