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ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS
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: 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
Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.21%
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
–
Top Buyers
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$19.5K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$38 |
Top Sellers
| 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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $651K | +$19.5K | +513 | +3% |
|
|
2
Jane Street
New York
| $412K | -$523K | -13,794 | -56% |
|
3
Bank of America
Charlotte,
North Carolina
| $362K | -$1.78K | -47 | -0.5% |
|
|
4
LPL Financial
San Diego,
California
| $260K | -$11.4K | -300 | -4% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $57K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $44K | -$20.4K | -539 | -32% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | -$32.4K | -854 | -62% |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $19K | +$38 | +1 | +0.2% |
|
|
WAP
9
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$330K | -8,742 | Closed |
|
11
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$4K | -100 | Closed |
|