ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS was delisted on the 2nd of May, 2022.
9 hedge funds and large institutions have $2.21M invested in ProShares Morningstar Alternatives Solution ETF in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
1.67% less ownership
Funds ownership: 34.61% → 32.94% (-1.7%)
18% less funds holding
Funds holding: 11 → 9 (-2)
43% less capital inflows, than outflows
Capital inflows: $318K | Capital outflows: $557K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$281K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$16.3K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$74 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$453K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$46.3K |
| 3 |
LPL Financial
San Diego,
California
|
-$27.8K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$18.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.4K |
ALTS Hedge Fund Activity: Q2 2019 in Review
9 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q2 2019, worth a combined $2.21M — down 9.3% from $2.44M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ALTS and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $281K. The largest seller was Jane Street, exiting entirely with an estimated $453K sold.
- 9 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q2 2019, down from 11 in Q1 2019.
- Funds reported $2.21M of ProShares Morningstar Alternatives Solution ETF stock for Q2 2019, down 9.3% quarter-over-quarter.
- 0 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest ProShares Morningstar Alternatives Solution ETF buyer in Q2 2019 was Cambridge Investment Research Advisors, an estimated $281K added.
- The largest ProShares Morningstar Alternatives Solution ETF seller in Q2 2019 was Jane Street, an estimated $453K sold.
Based on aggregated 13F filings for Q2 2019.