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AltShares Merger Arbitrage ETF
ARB

Overview Fund Activity

23 hedge funds and large institutions have $67.6M invested in AltShares Merger Arbitrage ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KI
Kapitalo Investimentos
Brazil
$5.09M
2
NYLIM
New York Life Investment Management
New York
$4.25M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$1.35M
4
Bank of America
Bank of America
North Carolina
$52.9K
5
Morgan Stanley
Morgan Stanley
New York
$50.6K

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
WEG
World Equity Group
Illinois
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
4
CF
Cantor Fitzgerald
New York
$20M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
– -$924K -36,360 Closed
Citadel Advisors
27
Citadel Advisors
Florida
– -$345K -13,605 Closed
SWA
28
Stratos Wealth Advisors
Ohio
– -$203K -8,002 Closed
UBS Group
29
UBS Group
Switzerland
– -$52K -2,051 Closed
AAS
30
Ameritas Advisory Services
Nebraska
– -$10.1K -392 Closed
AssetMark Inc
31
AssetMark Inc
California
– -$4.69K -185 Closed
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
– -$4.67K -184 Closed
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