ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS was delisted on the 2nd of May, 2022.
16 hedge funds and large institutions have $8.65M invested in ProShares Morningstar Alternatives Solution ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.
23% more funds holding
Funds holding: 13 → 16 (+3)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
3.74% less ownership
Funds ownership: 36.43% → 32.69% (-3.7%)
37% less capital inflows, than outflows
Capital inflows: $1.67M | Capital outflows: $2.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$403K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$360K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$351K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$267K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.01M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$753K |
| 3 |
Jane Street
New York
|
-$704K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$151K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$39K |
ALTS Hedge Fund Activity: Q2 2016 in Review
16 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q2 2016, worth a combined $8.65M — down 10% from $9.63M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ALTS positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Ameriprise, adding an estimated $403K. The largest seller was LPL Financial, cutting an estimated $1.01M.
- 16 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q2 2016, up from 13 in Q1 2016.
- Funds reported $8.65M of ProShares Morningstar Alternatives Solution ETF stock for Q2 2016, down 10% quarter-over-quarter.
- 3 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q2 2016 and 0 closed out, a net change of +3 holders.
- The largest ProShares Morningstar Alternatives Solution ETF buyer in Q2 2016 was Ameriprise, an estimated $403K added.
- The largest ProShares Morningstar Alternatives Solution ETF seller in Q2 2016 was LPL Financial, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2016.