ALTS

ProShares Morningstar Alternatives Solution ETF
ALTS

Overview Fund Activity
Delisted

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

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15 hedge funds and large institutions have $7.41M invested in ProShares Morningstar Alternatives Solution ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$888K
2
Jane Street
2
Jane Street
New York
$333K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$288K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$439K
5
Bank of America
5
Bank of America
North Carolina
$3.05M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$217K
2
WS
2
Wedbush Securities
California
$0
3
PAG
3
Private Advisor Group
New Jersey
$366K
4
CWM
4
Concert Wealth Management
California
$0
5
LPL Financial
5
LPL Financial
California
$395K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.05M 78,957 +2,024 +3%
Citadel Advisors
2
Citadel Advisors
Florida
$888K 23,009 +23,009 New
UCFA
3
United Capital Financial Advisors
Texas
$621K 16,090 – –
IA
4
IFP Advisors
Florida
$465K 12,044 +2,022 +20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$439K 11,363 +2,970 +35%
LPL Financial
6
LPL Financial
California
$395K 10,225 -3,059 -23%
PAG
7
Private Advisor Group
New Jersey
$366K 9,520 -17,030 -64%
Jane Street
8
Jane Street
New York
$333K 8,633 +8,633 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$288K 7,459 +5,442 +270%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$287K 7,435 +51 +0.7%
Ameriprise
11
Ameriprise
Minnesota
$217K 5,618 -25,456 -82%
BWM
12
Baystate Wealth Management
Massachusetts
$35K 917 +917 New
MFS
13
MSI Financial Services
Massachusetts
$16K 420 – –
UBS Group
14
UBS Group
Switzerland
$6K 168 +168 New
TRCT
15
Tower Research Capital (TRC)
New York
$4K 100 -300 -75%
WS
16
Wedbush Securities
California
– – -22,920 Closed
CWM
17
Concert Wealth Management
California
– – -4,668 Closed
CFN
18
Cordasco Financial Network
Florida
– – -1,225 Closed
Morgan Stanley
19
Morgan Stanley
New York
– – -775 Closed
ACM
20
Argentus Capital Management
Texas
– – -291 Closed