ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS was delisted on the 2nd of May, 2022.
13 hedge funds and large institutions have $2.97M invested in ProShares Morningstar Alternatives Solution ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
20.09% less ownership
Funds ownership: 39.18% → 19.09% (-20%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
90% less capital inflows, than outflows
Capital inflows: $471K | Capital outflows: $4.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$249K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$91.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$53.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$36.7K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$626K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$621K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$439K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$287K |
ALTS Hedge Fund Activity: Q1 2017 in Review
13 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q1 2017, worth a combined $2.97M — down 60% from $7.41M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ALTS and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $249K. The largest seller was Bank of America, cutting an estimated $2.85M.
- 13 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q1 2017, down from 15 in Q4 2016.
- Funds reported $2.97M of ProShares Morningstar Alternatives Solution ETF stock for Q1 2017, down 60% quarter-over-quarter.
- 3 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q1 2017 and 4 closed out, a net change of -1 holder.
- The largest ProShares Morningstar Alternatives Solution ETF buyer in Q1 2017 was Independent Advisor Alliance, an estimated $249K added.
- The largest ProShares Morningstar Alternatives Solution ETF seller in Q1 2017 was Bank of America, an estimated $2.85M sold.
Based on aggregated 13F filings for Q1 2017.