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ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
ALTS
Delisted
ALTS was delisted on the 2nd of May, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
IA
1
IFP Advisors
Tampa,
Florida
| $621K | – | – | – |
|
| 2 |
2
Jane Street
New York
| $442K | +$184K | +4,872 | +69% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $433K | +$18.8K | +498 | +4% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $288K | -$5.7K | -151 | -2% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $231K | +$30.4K | +806 | +15% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $229K | +$193K | +5,113 | +479% |
|
| 7 |
7
MML Investors Services
Springfield,
Massachusetts
| $219K | -$2.45K | -65 | -1% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $90K | +$73.2K | +1,938 | +408% |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $56K | – | – | – |
|
| 10 |
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $18K | +$378 | +10 | +2% |
|
| 11 |
AWA
11
Acorn Wealth Advisors
Grand Blanc,
Michigan
| $9K | -$22.2K | -589 | -70% |
|
| 12 |
WAP
12
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6K | – | – | – |
|
| 13 |
13
CIBC Private Wealth Group
Atlanta,
Georgia
| $4K | – | – | – |
|
| 14 |
VF
14
Virtu Financial
New York
| – | -$341K | -8,968 | Closed |
|