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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
| $651K | +$19.5K | +513 | +3% |
|
| 2 |
2
Jane Street
New York
| $412K | -$523K | -13,794 | -56% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $362K | -$1.78K | -47 | -0.5% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $260K | -$11.4K | -300 | -4% |
|
| 5 |
AG
5
Advisor Group
Phoenix,
Arizona
| $57K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $44K | -$20.4K | -539 | -32% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | -$32.4K | -854 | -62% |
|
| 8 |
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $19K | +$38 | +1 | +0.2% |
|
| 9 |
WAP
9
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6K | – | – | – |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$330K | -8,742 | Closed |
|
| 11 |
11
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$4K | -100 | Closed |
|