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ALTS

ProShares Morningstar Alternatives Solution ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 1513 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

60% less capital invested

Capital invested by funds: $7.41M → $2.97M (-$4.44M)

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

ALTS Hedge Fund Activity: Q1 2017 in Review

13 of the 4,034 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.