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AltShares Merger Arbitrage ETF

19 hedge funds and large institutions have $86.2M invested in AltShares Merger Arbitrage ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CF
1
Cantor Fitzgerald
New York
$40.5M +$40.5M +1,550,549 New
AF
2
Allworth Financial
California
$17.7M -$509K -19,495 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.7M -$834K -31,973 -7%
OPS
4
Orion Portfolio Solutions
Nebraska
$7.93M -$679K -26,035 -8%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.09M +$33.3K +1,278 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.65M -$87.4K -3,349 -5%
AI
7
Atria Investments
North Carolina
$1.12M -$73.7K -2,826 -6%
WEG
8
World Equity Group
Illinois
$1.06M -$80.2K -3,072 -7%
PA
9
PFG Advisors
Arizona
$986K +$26K +995 +3%
CFGS
10
Concourse Financial Group Securities
Alabama
$636K -$153K -5,872 -19%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$412K
NL
12
NWAM LLC
Washington
$411K +$133K +5,088 +48%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$401K -$7.18K -275 -2%
Jane Street
14
Jane Street
New York
$225K +$225K +8,641 New
KAS
15
Kestra Advisory Services
Texas
$214K +$214K +8,191 New
SJIA
16
St. James Investment Advisors
New York
$40K +$30.2K +1,165 +307%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$37K -$3.38K -130 -8%
UBS Group
18
UBS Group
Switzerland
$31K +$7.21K +277 +30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25K +$25K +940 New
SWP
20
Stratos Wealth Partners
Ohio
-$263K -9,936 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
-$6K -214 Closed