ProShares Morningstar Alternatives Solution ETF
ALTS
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.
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: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$477K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$94.8K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$8.68K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$219K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$181K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$79.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| 5 |
LPL Financial
San Diego,
California
|
-$23.5K |
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.