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ALTS

ProShares Morningstar Alternatives Solution ETF
ALTS

Delisted

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

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7 hedge funds and large institutions have $2.94M invested in ProShares Morningstar Alternatives Solution ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding

Funds holding: 5 → 7 (+2)

1% less capital invested

Capital invested by funds: $2.97M → $2.94M (-$30K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$143K
2
UBS Group
UBS Group
Switzerland
+$14K
3
IA
IFP Advisors
Florida
+$195

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$80.7K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$45.2K
3
TWP
Tempus Wealth Planning
California
-$23.2K

ALTS Hedge Fund Activity: Q3 2021 in Review

7 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q3 2021, worth a combined $2.94M — down 1% from $2.97M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ALTS positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $143K. The largest seller was Jane Street, cutting an estimated $80.7K.

  • 7 institutional investors held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q3 2021, up from 5 in Q2 2021.
  • Funds reported $2.94M of ProShares Morningstar Alternatives Solution ETF stock for Q3 2021, down 1% quarter-over-quarter.
  • 2 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q3 2021 and 0 closed out, a net change of +2 holders.
  • The largest ProShares Morningstar Alternatives Solution ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $143K added.
  • The largest ProShares Morningstar Alternatives Solution ETF seller in Q3 2021 was Jane Street, an estimated $80.7K sold.

Based on aggregated 13F filings for Q3 2021.