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ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS
Delisted
ALTS was delisted on the 2nd of May, 2022.
7 hedge funds and large institutions have $2.48M invested in ProShares Morningstar Alternatives Solution ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% more capital invested
Capital invested by funds: $2.31M → $2.48M (+$169K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$465K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$121K |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.74M | +$242K | +7,108 | +17% |
|
2
Jane Street
New York
| $368K | +$360K | +10,569 | New |
|
3
Bank of America
Charlotte,
North Carolina
| $206K | +$4.8K | +141 | +2% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $127K | -$465K | -13,638 | -79% |
|
|
GWM
5
Geneos Wealth Management
Englewood,
Colorado
| $18K | +$68 | +2 | +0.4% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$121K | -3,548 | -92% |
|
7
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
WAP
8
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$5K | -155 | Closed |
|