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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
| $1.74M | +$242K | +7,108 | +17% |
|
| 2 |
2
Jane Street
New York
| $368K | +$360K | +10,569 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $206K | +$4.8K | +141 | +2% |
|
| 4 |
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $127K | -$465K | -13,638 | -79% |
|
| 5 |
GWM
5
Geneos Wealth Management
Englewood,
Colorado
| $18K | +$68 | +2 | +0.4% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$121K | -3,548 | -92% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
| 8 |
WAP
8
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$5K | -155 | Closed |
|