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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
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $868K | +$281K | +7,568 | +48% |
|
| 2 |
PAG
2
Private Advisor Group
Morristown,
New Jersey
| $639K | +$16.3K | +440 | +3% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $358K | +$21K | +567 | +6% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $227K | -$27.8K | -750 | -11% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | -$46.3K | -1,248 | -50% |
|
| 6 |
AG
6
Advisor Group
Phoenix,
Arizona
| $37K | -$18.6K | -500 | -33% |
|
| 7 |
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $19K | +$74 | +2 | +0.4% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $10K | -$11.4K | -308 | -52% |
|
| 9 |
WAP
9
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6K | – | – | – |
|
| 10 |
10
Jane Street
New York
| – | -$453K | -12,222 | Closed |
|