ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS was delisted on the 2nd of May, 2022.
10 hedge funds and large institutions have $2.09M invested in ProShares Morningstar Alternatives Solution ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
23% less funds holding
Funds holding: 13 → 10 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
30% less capital invested
Capital invested by funds: $2.97M → $2.09M (-$882K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$241K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$105K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$23.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.7K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$295K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$266K |
| 3 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$250K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$228K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$165K |
ALTS Hedge Fund Activity: Q2 2017 in Review
10 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q2 2017, worth a combined $2.09M — down 30% from $2.97M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ALTS and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was MML Investors Services, opening a new position worth an estimated $241K. The largest seller was Jane Street, exiting entirely with an estimated $295K sold.
- 10 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $2.09M of ProShares Morningstar Alternatives Solution ETF stock for Q2 2017, down 30% quarter-over-quarter.
- 2 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q2 2017 and 5 closed out, a net change of -3 holders.
- The largest ProShares Morningstar Alternatives Solution ETF buyer in Q2 2017 was MML Investors Services, an estimated $241K added.
- The largest ProShares Morningstar Alternatives Solution ETF seller in Q2 2017 was Jane Street, an estimated $295K sold.
Based on aggregated 13F filings for Q2 2017.