ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS was delisted on the 2nd of May, 2022.
9 hedge funds and large institutions have $1.83M invested in ProShares Morningstar Alternatives Solution ETF in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
33% less capital invested
Capital invested by funds: $2.72M → $1.83M (-$886K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$19.5K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$523K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$330K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20.4K |
| 5 |
LPL Financial
San Diego,
California
|
-$11.4K |
ALTS Hedge Fund Activity: Q3 2018 in Review
9 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q3 2018, worth a combined $1.83M — down 33% from $2.72M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ALTS and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was IFP Advisors, adding an estimated $19.5K. The largest seller was Jane Street, cutting an estimated $523K.
- 9 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q3 2018, down from 11 in Q2 2018.
- Funds reported $1.83M of ProShares Morningstar Alternatives Solution ETF stock for Q3 2018, down 33% quarter-over-quarter.
- 0 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q3 2018 and 2 closed out, a net change of -2 holders.
- The largest ProShares Morningstar Alternatives Solution ETF buyer in Q3 2018 was IFP Advisors, an estimated $19.5K added.
- The largest ProShares Morningstar Alternatives Solution ETF seller in Q3 2018 was Jane Street, an estimated $523K sold.
Based on aggregated 13F filings for Q3 2018.