ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS was delisted on the 2nd of May, 2022.
8 hedge funds and large institutions have $2.06M invested in ProShares Morningstar Alternatives Solution ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
7% less capital invested
Capital invested by funds: $2.21M → $2.06M (-$149K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$99.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.46K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.9K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$75 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$227K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$37K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.7K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.43K |
ALTS Hedge Fund Activity: Q3 2019 in Review
8 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q3 2019, worth a combined $2.06M — down 6.7% from $2.21M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ALTS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $99.9K. The largest seller was LPL Financial, exiting entirely with an estimated $227K sold.
- 8 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q3 2019, down from 9 in Q2 2019.
- Funds reported $2.06M of ProShares Morningstar Alternatives Solution ETF stock for Q3 2019, down 6.7% quarter-over-quarter.
- 1 fund opened new ProShares Morningstar Alternatives Solution ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest ProShares Morningstar Alternatives Solution ETF buyer in Q3 2019 was Cambridge Investment Research Advisors, an estimated $99.9K added.
- The largest ProShares Morningstar Alternatives Solution ETF seller in Q3 2019 was LPL Financial, an estimated $227K sold.
Based on aggregated 13F filings for Q3 2019.