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ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS
Delisted
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 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
| 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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $621K | – | – | – |
|
|
2
Jane Street
New York
| $442K | +$184K | +4,872 | +69% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $433K | +$18.8K | +498 | +4% |
|
|
4
LPL Financial
San Diego,
California
| $288K | -$5.7K | -151 | -2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $231K | +$30.4K | +806 | +15% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $229K | +$193K | +5,113 | +479% |
|
|
7
MML Investors Services
Springfield,
Massachusetts
| $219K | -$2.45K | -65 | -1% |
|
|
8
UBS Group
Zurich,
Switzerland
| $90K | +$73.2K | +1,938 | +408% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $56K | – | – | – |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $18K | +$378 | +10 | +2% |
|
|
AWA
11
Acorn Wealth Advisors
Grand Blanc,
Michigan
| $9K | -$22.2K | -589 | -70% |
|
|
WAP
12
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6K | – | – | – |
|
13
CIBC Private Wealth Group
Atlanta,
Georgia
| $4K | – | – | – |
|
|
VF
14
Virtu Financial
New York
| – | -$341K | -8,968 | Closed |
|