ProShares Morningstar Alternatives Solution ETF
ALTS
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.
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: 9 → 5 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWP
Tempus Wealth Planning
Irvine,
California
|
+$223K |
| 2 |
Jane Street
New York
|
+$62.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$126K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$75.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$69K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$49K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$6K |
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.