ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS was delisted on the 2nd of May, 2022.
13 hedge funds and large institutions have $9.63M invested in ProShares Morningstar Alternatives Solution ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
19% less funds holding
Funds holding: 16 → 13 (-3)
31% less capital invested
Capital invested by funds: $14M → $9.63M (-$4.33M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.03M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$747K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$366K |
| 4 |
LPL Financial
San Diego,
California
|
+$136K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$81.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$5.59M |
| 2 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$525K |
| 3 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
-$367K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$75.8K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$19.4K |
ALTS Hedge Fund Activity: Q1 2016 in Review
13 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q1 2016, worth a combined $9.63M — down 31% from $14M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ALTS and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.03M. The largest seller was IFP Advisors, cutting an estimated $5.59M.
- 13 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q1 2016, down from 16 in Q4 2015.
- Funds reported $9.63M of ProShares Morningstar Alternatives Solution ETF stock for Q1 2016, down 31% quarter-over-quarter.
- 1 fund opened new ProShares Morningstar Alternatives Solution ETF positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest ProShares Morningstar Alternatives Solution ETF buyer in Q1 2016 was Jane Street, an estimated $1.03M added.
- The largest ProShares Morningstar Alternatives Solution ETF seller in Q1 2016 was IFP Advisors, an estimated $5.59M sold.
Based on aggregated 13F filings for Q1 2016.