AltShares Merger Arbitrage ETF
27 hedge funds and large institutions have $71.7M invested in AltShares Merger Arbitrage ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
5
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$8.78M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.76M |
| 3 |
WEG
World Equity Group
Schaumburg,
Illinois
|
+$1.58M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$924K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$345K |
Top Sellers
| 1 |
CF
Cantor Fitzgerald
New York
|
-$9.53M |
| 2 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$7.58M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$4.54M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$4.07M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
AssetMark Inc
Concord,
California
| $4.69K | +$4.69K | +185 | New |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4.67K | +$4.67K | +184 | New |
|
|
KI
28
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$7.58M | -294,200 | Closed |
|
|
ACM
29
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$4.54M | -176,141 | Closed |
|
|
AI
30
Atria Investments
Charlotte,
North Carolina
| – | -$1.09M | -42,181 | Closed |
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$320K | -12,439 | Closed |
|
|
KAS
32
Kestra Advisory Services
Austin,
Texas
| – | -$246K | -9,550 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.34K | -52 | Closed |
|