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AltShares Merger Arbitrage ETF
ARB

2 hedge funds and large institutions have $824K invested in AltShares Merger Arbitrage ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2.37% less ownership

Funds ownership: 15.41% → 13.04% (-2.4%)

16% less capital invested

Capital invested by funds: $976K → $824K (-$152K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$48.7K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$108K
2
Osaic Holdings
Osaic Holdings
Arizona
-$91K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$775K -$108K -4,282 -12%
UBS Group
2
UBS Group
Switzerland
$49K +$48.7K +1,932 New
Osaic Holdings
3
Osaic Holdings
Arizona
– -$91K -3,585 Closed

ARB Hedge Fund Activity: Q1 2021 in Review

2 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AltShares Merger Arbitrage ETF (ARB) for Q1 2021, worth a combined $824K — down 16% from $976K a quarter earlier.

Fund positioning in ARB was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $48.7K. The largest seller was Jane Street, cutting an estimated $108K.

  • 2 institutional investors held AltShares Merger Arbitrage ETF (ARB) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $824K of AltShares Merger Arbitrage ETF stock for Q1 2021, down 16% quarter-over-quarter.
  • 1 fund opened new AltShares Merger Arbitrage ETF positions in Q1 2021 and 1 closed out, a net change of 0 holders.
  • The largest AltShares Merger Arbitrage ETF buyer in Q1 2021 was UBS Group, an estimated $48.7K added.
  • The largest AltShares Merger Arbitrage ETF seller in Q1 2021 was Jane Street, an estimated $108K sold.

Based on aggregated 13F filings for Q1 2021.