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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
| $2.02M | +$41.2K | +1,053 | +2% |
|
| 2 |
MCC
2
Money Concepts Capital
Palm Beach Gardens,
Florida
| $518K | +$521K | +13,320 | New |
|
| 3 |
3
Jane Street
New York
| $383K | -$140K | -3,575 | -27% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $127K | -$55.6K | -1,420 | -30% |
|
| 5 |
5
Wells Fargo
San Francisco,
California
| $23K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $8K | -$5.79K | -148 | -41% |
|
| 7 |
IA
7
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$218K | -5,608 | Closed |
|