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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 |
PAG
1
Private Advisor Group
Morristown,
New Jersey
| $618K | +$11.6K | +315 | +2% |
|
| 2 |
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $582K | +$99.6K | +2,704 | +21% |
|
| 3 |
3
Jane Street
New York
| $453K | +$147K | +3,995 | +49% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $335K | -$48.8K | -1,324 | -13% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $253K | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $93K | +$73.3K | +1,990 | +391% |
|
| 7 |
AG
7
Advisor Group
Phoenix,
Arizona
| $56K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $22K | -$20.1K | -545 | -48% |
|
| 9 |
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $19K | +$74 | +2 | +0.4% |
|
| 10 |
WAP
10
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6K | – | – | – |
|
| 11 |
IA
11
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|