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ALTS

ProShares Morningstar Alternatives Solution ETF

Delisted

ALTS was delisted on the 2nd of May, 2022.

11 hedge funds and large institutions have $2.72M invested in ProShares Morningstar Alternatives Solution ETF in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.65M → $2.72M (+$71K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

15% less funds holding

Funds holding: 1311 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

ALTS Hedge Fund Activity: Q2 2018 in Review

11 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q2 2018, worth a combined $2.72M — up 2.7% from $2.65M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ALTS and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $477K. The largest seller was MML Investors Services, exiting entirely with an estimated $219K sold.

  • 11 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q2 2018, down from 13 in Q1 2018.
  • Funds reported $2.72M of ProShares Morningstar Alternatives Solution ETF stock for Q2 2018, up 2.7% quarter-over-quarter.
  • 0 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q2 2018 and 2 closed out, a net change of -2 holders.
  • The largest ProShares Morningstar Alternatives Solution ETF buyer in Q2 2018 was Jane Street, an estimated $477K added.
  • The largest ProShares Morningstar Alternatives Solution ETF seller in Q2 2018 was MML Investors Services, an estimated $219K sold.

Based on aggregated 13F filings for Q2 2018.