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ALTS

ProShares Morningstar Alternatives Solution ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 119 (-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

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

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.