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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 |
1
Jane Street
New York
| $930K | +$477K | +12,692 | +107% |
|
| 2 |
IA
2
IFP Advisors
Tampa,
Florida
| $626K | +$8.68K | +231 | +1% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $360K | -$79.9K | -2,126 | -18% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $330K | +$94.8K | +2,521 | +41% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $269K | -$23.5K | -626 | -8% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $64K | -$27K | -719 | -30% |
|
| 7 |
AG
7
Advisor Group
Phoenix,
Arizona
| $57K | – | – | – |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $52K | -$181K | -4,803 | -78% |
|
| 9 |
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $19K | +$38 | +1 | +0.2% |
|
| 10 |
WAP
10
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6K | – | – | – |
|
| 11 |
11
CIBC Private Wealth Group
Atlanta,
Georgia
| $4K | – | – | – |
|
| 12 |
12
MML Investors Services
Springfield,
Massachusetts
| – | -$219K | -5,897 | Closed |
|
| 13 |
AWA
13
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$9K | -251 | Closed |
|