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ALTS

ProShares Morningstar Alternatives Solution ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 98 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

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.