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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 $2.12M invested in ProShares Morningstar Alternatives Solution ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more funds holding
Funds holding: 9 → 11 (+2)
16% more capital invested
Capital invested by funds: $1.83M → $2.12M (+$293K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$632K |
| 2 |
Jane Street
New York
|
-$95.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$815 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$518 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
1
Private Advisor Group
Morristown,
New Jersey
| $594K | +$607K | +16,379 | New |
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $471K | +$482K | +13,007 | New |
|
3
Bank of America
Charlotte,
North Carolina
| $375K | +$32K | +864 | +9% |
|
|
4
Jane Street
New York
| $298K | -$95.7K | -2,585 | -24% |
|
5
LPL Financial
San Diego,
California
| $248K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $54K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $41K | -$815 | -22 | -2% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | -$518 | -14 | -3% |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $18K | +$148 | +4 | +0.8% |
|
|
WAP
10
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $1K | -$632K | -17,064 | -100% |
|