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ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS
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: 13 → 11 (-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
–
Top Buyers
| 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
| 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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $930K | +$477K | +12,692 | +107% |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $626K | +$8.68K | +231 | +1% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $360K | -$79.9K | -2,126 | -18% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $330K | +$94.8K | +2,521 | +41% |
|
|
5
LPL Financial
San Diego,
California
| $269K | -$23.5K | -626 | -8% |
|
|
6
UBS Group
Zurich,
Switzerland
| $64K | -$27K | -719 | -30% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $57K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $52K | -$181K | -4,803 | -78% |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $19K | +$38 | +1 | +0.2% |
|
|
WAP
10
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6K | – | – | – |
|
11
CIBC Private Wealth Group
Atlanta,
Georgia
| $4K | – | – | – |
|
|
12
MML Investors Services
Springfield,
Massachusetts
| – | -$219K | -5,897 | Closed |
|
|
AWA
13
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$9K | -251 | Closed |
|