ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS was delisted on the 2nd of May, 2022.
13 hedge funds and large institutions have $2.65M invested in ProShares Morningstar Alternatives Solution ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $2.56M → $2.65M (+$82K)
7% less funds holding
Funds holding: 14 → 13 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$193K |
| 2 |
Jane Street
New York
|
+$184K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$73.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$341K |
| 2 |
AWA
Acorn Wealth Advisors
Grand Blanc,
Michigan
|
-$22.2K |
| 3 |
LPL Financial
San Diego,
California
|
-$5.7K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.45K |
ALTS Hedge Fund Activity: Q1 2018 in Review
13 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q1 2018, worth a combined $2.65M — up 3.2% from $2.56M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ALTS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was Royal Bank of Canada, adding an estimated $193K. The largest seller was Virtu Financial, exiting entirely with an estimated $341K sold.
- 13 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q1 2018, down from 14 in Q4 2017.
- Funds reported $2.65M of ProShares Morningstar Alternatives Solution ETF stock for Q1 2018, up 3.2% quarter-over-quarter.
- 0 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares Morningstar Alternatives Solution ETF buyer in Q1 2018 was Royal Bank of Canada, an estimated $193K added.
- The largest ProShares Morningstar Alternatives Solution ETF seller in Q1 2018 was Virtu Financial, an estimated $341K sold.
Based on aggregated 13F filings for Q1 2018.