AltShares Merger Arbitrage ETF
32 hedge funds and large institutions have $62.2M invested in AltShares Merger Arbitrage ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$4.79M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
+$2.67M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$892K |
| 4 |
AssetMark Inc
Concord,
California
|
+$802K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$769K |
Top Sellers
| 1 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$10.9M |
| 2 |
GS
GTS Securities
New York
|
-$149K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
-$73.8K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$24.6K |
| 5 |
JPMorgan Chase & Co
New York
|
-$6.62K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| $125K | -$73.8K | -2,710 | -37% |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $67.9K | +$67.9K | +2,523 | New |
|
|
PTC
28
Private Trust Company
Cleveland,
Ohio
| $54.9K | +$31.4K | +1,167 | +134% |
|
|
29
JPMorgan Chase & Co
New York
| $9.15K | -$6.62K | -246 | -42% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$2.18K | -74 | -30% |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $215 | +$215 | +8 | New |
|
|
BGAI
32
Bruce G. Allen Investments
Denver,
Colorado
| $108 | +$108 | +4 | New |
|
|
KI
33
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$10.9M | -400,000 | Closed |
|
|
NA
34
NewEdge Advisors
New Orleans,
Louisiana
| – | -$5.19K | -191 | Closed |
|