ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS was delisted on the 2nd of May, 2022.
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.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
6% less funds holding
Funds holding: 16 → 15 (-1)
13% less capital invested
Capital invested by funds: $8.56M → $7.41M (-$1.15M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$876K |
| 2 |
Jane Street
New York
|
+$329K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$207K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$113K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$77.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$969K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$884K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$648K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$181K |
| 5 |
LPL Financial
San Diego,
California
|
-$116K |
ALTS Hedge Fund Activity: Q4 2016 in Review
15 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q4 2016, worth a combined $7.41M — down 13% from $8.56M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ALTS and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $876K. The largest seller was Ameriprise, cutting an estimated $969K.
- 15 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q4 2016, down from 16 in Q3 2016.
- Funds reported $7.41M of ProShares Morningstar Alternatives Solution ETF stock for Q4 2016, down 13% quarter-over-quarter.
- 4 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q4 2016 and 5 closed out, a net change of -1 holder.
- The largest ProShares Morningstar Alternatives Solution ETF buyer in Q4 2016 was Citadel Advisors, an estimated $876K added.
- The largest ProShares Morningstar Alternatives Solution ETF seller in Q4 2016 was Ameriprise, an estimated $969K sold.
Based on aggregated 13F filings for Q4 2016.