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ALTS

ProShares Morningstar Alternatives Solution ETF

Delisted

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

5 hedge funds and large institutions have $2.97M invested in ProShares Morningstar Alternatives Solution ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

15% less capital invested

Capital invested by funds: $3.48M → $2.97M (-$511K)

44% less funds holding

Funds holding: 95 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
5
Holders Change
-4
Holders Change %
-44.44%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ALTS Hedge Fund Activity: Q2 2021 in Review

5 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q2 2021, worth a combined $2.97M — down 15% from $3.48M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ALTS and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Tempus Wealth Planning, adding an estimated $223K. The largest seller was Susquehanna International Group, cutting an estimated $126K.

  • 5 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q2 2021, down from 9 in Q1 2021.
  • Funds reported $2.97M of ProShares Morningstar Alternatives Solution ETF stock for Q2 2021, down 15% quarter-over-quarter.
  • 0 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q2 2021 and 3 closed out, a net change of -3 holders.
  • The largest ProShares Morningstar Alternatives Solution ETF buyer in Q2 2021 was Tempus Wealth Planning, an estimated $223K added.
  • The largest ProShares Morningstar Alternatives Solution ETF seller in Q2 2021 was Susquehanna International Group, an estimated $126K sold.

Based on aggregated 13F filings for Q2 2021.