ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS was delisted on the 2nd of May, 2022.
16 hedge funds and large institutions have $8.56M invested in ProShares Morningstar Alternatives Solution ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.45% less ownership
Funds ownership: 32.69% → 32.24% (-0.45%)
10% less capital inflows, than outflows
Capital inflows: $1.09M | Capital outflows: $1.21M
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$616K |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
+$179K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$155K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$53.7K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$347K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$331K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$269K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$144K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.8K |
ALTS Hedge Fund Activity: Q3 2016 in Review
16 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q3 2016, worth a combined $8.56M — down 1.1% from $8.65M a quarter earlier.
Fund positioning in ALTS was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $616K. The largest seller was Jane Street, exiting entirely with an estimated $347K sold.
- 16 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $8.56M of ProShares Morningstar Alternatives Solution ETF stock for Q3 2016, down 1.1% quarter-over-quarter.
- 3 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest ProShares Morningstar Alternatives Solution ETF buyer in Q3 2016 was United Capital Financial Advisors, an estimated $616K added.
- The largest ProShares Morningstar Alternatives Solution ETF seller in Q3 2016 was Jane Street, an estimated $347K sold.
Based on aggregated 13F filings for Q3 2016.