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ALTS

ProShares Morningstar Alternatives Solution ETF

Delisted

ALTS was delisted on the 2nd of May, 2022.

7 hedge funds and large institutions have $3.86M invested in ProShares Morningstar Alternatives Solution ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

35% more capital invested

Capital invested by funds: $2.86M → $3.86M (+$1M)

0% more funds holding

Funds holding: 77 (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
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

ALTS Hedge Fund Activity: Q4 2020 in Review

7 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q4 2020, worth a combined $3.86M — up 35% from $2.86M a quarter earlier.

Fund positioning in ALTS was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $198K. The largest seller was Bank of America, cutting an estimated $51.4K.

  • 7 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $3.86M of ProShares Morningstar Alternatives Solution ETF stock for Q4 2020, up 35% quarter-over-quarter.
  • 1 fund opened new ProShares Morningstar Alternatives Solution ETF positions in Q4 2020 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Morningstar Alternatives Solution ETF buyer in Q4 2020 was Jane Street, an estimated $198K added.
  • The largest ProShares Morningstar Alternatives Solution ETF seller in Q4 2020 was Bank of America, an estimated $51.4K sold.

Based on aggregated 13F filings for Q4 2020.