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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 |
TWP
1
Tempus Wealth Planning
Irvine,
California
| $1.78M | +$1.74M | +45,933 | New |
|
| 2 |
2
Jane Street
New York
| $537K | -$8.52K | -225 | -2% |
|
| 3 |
MCC
3
Money Concepts Capital
Palm Beach Gardens,
Florida
| $522K | +$96.7K | +2,553 | +23% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $385K | -$145K | -3,821 | -28% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $114K | +$112K | +2,945 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $69K | +$67.6K | +1,785 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $49K | -$125K | -3,308 | -72% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $23K | +$16.5K | +435 | +275% |
|
| 9 |
WAP
9
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6K | +$5.87K | +155 | New |
|
| 10 |
10
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$2.24M | -61,123 | Closed |
|
| 11 |
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| – | -$20K | -532 | Closed |
|