ALTS

ProShares Morningstar Alternatives Solution ETF
ALTS

Delisted

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

Back to rankings

1 hedge funds and large institutions have $1K invested in ProShares Morningstar Alternatives Solution ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30.68% less ownership

Funds ownership: 30.68% → 0% (-31%)

88% less funds holding

Funds holding: 8 → 1 (-7)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $2.62M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
1
Holders Change
-7
Holders Change %
-87.5%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.81M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$276K
3
TWP
Tempus Wealth Planning
California
-$250K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$199K
5
UBS Group
UBS Group
Switzerland
-$55K

ALTS Hedge Fund Activity: Q2 2022 in Review

1 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in ProShares Morningstar Alternatives Solution ETF (ALTS) for Q2 2022, worth a combined $1K — down 100% from $2.62M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALTS and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $1.81M sold.

  • 1 institutional investor held ProShares Morningstar Alternatives Solution ETF (ALTS) as of Q2 2022, down from 8 in Q1 2022.
  • Funds reported $1K of ProShares Morningstar Alternatives Solution ETF stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new ProShares Morningstar Alternatives Solution ETF positions in Q2 2022 and 7 closed out, a net change of -7 holders.
  • The largest ProShares Morningstar Alternatives Solution ETF seller in Q2 2022 was Jane Street, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2022.