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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
| $2.01M | +$265K | +7,581 | +15% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $305K | +$305K | +8,732 | New |
|
| 3 |
3
Jane Street
New York
| $300K | -$69.1K | -1,976 | -19% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $209K | +$3.25K | +93 | +2% |
|
| 5 |
GWM
5
Geneos Wealth Management
Englewood,
Colorado
| $18K | +$35 | +1 | +0.2% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$4.06K | -116 | -39% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
| 8 |
PAG
8
Private Advisor Group
Morristown,
New Jersey
| – | -$127K | -3,640 | Closed |
|