ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS was delisted on the 2nd of May, 2022.
12 hedge funds and large institutions have $3.67M invested in ProShares Morningstar Alternatives Solution ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1,352% more capital inflows, than outflows
Capital inflows: $1.71M | Capital outflows: $118K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
11.12% more ownership
Funds ownership: 14.53% → 25.65% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.03M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$320K |
| 3 |
VF
Virtu Financial
New York
|
+$277K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$71.2K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$6.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$80K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$22.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
| 4 |
LPL Financial
San Diego,
California
|
-$3.49K |
ALTS Hedge Fund Activity: Q3 2017 in Review
12 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q3 2017, worth a combined $3.67M — up 76% from $2.09M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ALTS positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.03M. The largest seller was Private Advisor Group, cutting an estimated $80K.
- 12 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q3 2017, up from 10 in Q2 2017.
- Funds reported $3.67M of ProShares Morningstar Alternatives Solution ETF stock for Q3 2017, up 76% quarter-over-quarter.
- 3 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest ProShares Morningstar Alternatives Solution ETF buyer in Q3 2017 was Jane Street, an estimated $1.03M added.
- The largest ProShares Morningstar Alternatives Solution ETF seller in Q3 2017 was Private Advisor Group, an estimated $80K sold.
Based on aggregated 13F filings for Q3 2017.