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AltShares Merger Arbitrage ETF
ARB

Overview Fund Activity

18 hedge funds and large institutions have $90.6M invested in AltShares Merger Arbitrage ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+14
Holders Change %
+350%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFIA
Cantor Fitzgerald Investment Advisors
New York
$42.2M
2
AF
Allworth Financial
California
$18.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11.7M
4
OPS
Orion Portfolio Solutions
Nebraska
$8.75M
5
Osaic Holdings
Osaic Holdings
Arizona
$2.09M

Top Sellers

1
SC
Stephens Consulting
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFIA
1
Cantor Fitzgerald Investment Advisors
New York
$42.2M +$32.8M +1,236,901 +350%
AF
2
Allworth Financial
California
$18.5M +$14.2M +536,723 +330%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.7M +$11.7M +442,518 New
OPS
4
Orion Portfolio Solutions
Nebraska
$8.75M +$8.75M +329,882 New
Osaic Holdings
5
Osaic Holdings
Arizona
$2.09M +$2.09M +78,661 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.77M +$1.77M +66,626 New
AI
7
Atria Investments
North Carolina
$1.21M +$1.21M +45,705 New
WEG
8
World Equity Group
Illinois
$1.16M +$1.16M +43,682 New
PA
9
PFG Advisors
Arizona
$976K +$976K +36,810 New
CFGS
10
Concourse Financial Group Securities
Alabama
$802K +$802K +30,262 New
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$419K +$419K +15,803 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$414K +$414K +15,626 New
NL
13
NWAM LLC
Washington
$283K +$283K +10,669 New
SWP
14
Stratos Wealth Partners
Ohio
$263K +$263K +9,936 New
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$41K +$41K +1,552 New
UBS Group
16
UBS Group
Switzerland
$24K +$22.5K +856 +1,476%
SJIA
17
St. James Investment Advisors
New York
$10K +$10K +380 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +214 New
SC
19
Stephens Consulting
Michigan
– -$557K -21,298 Closed