ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS was delisted on the 2nd of May, 2022.
9 hedge funds and large institutions have $3.48M invested in ProShares Morningstar Alternatives Solution ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
10% less capital invested
Capital invested by funds: $3.86M → $3.48M (-$380K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWP
Tempus Wealth Planning
Irvine,
California
|
+$1.74M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$112K |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$96.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$67.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$145K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$125K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$20K |
| 5 |
Jane Street
New York
|
-$8.52K |
ALTS Hedge Fund Activity: Q1 2021 in Review
9 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q1 2021, worth a combined $3.48M — down 9.8% from $3.86M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ALTS positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Tempus Wealth Planning, opening a new position worth an estimated $1.74M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $2.24M sold.
- 9 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q1 2021, up from 7 in Q4 2020.
- Funds reported $3.48M of ProShares Morningstar Alternatives Solution ETF stock for Q1 2021, down 9.8% quarter-over-quarter.
- 4 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q1 2021 and 2 closed out, a net change of +2 holders.
- The largest ProShares Morningstar Alternatives Solution ETF buyer in Q1 2021 was Tempus Wealth Planning, an estimated $1.74M added.
- The largest ProShares Morningstar Alternatives Solution ETF seller in Q1 2021 was Cambridge Investment Research Advisors, an estimated $2.24M sold.
Based on aggregated 13F filings for Q1 2021.