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AltShares Merger Arbitrage ETF
ARB

Overview Fund Activity

25 hedge funds and large institutions have $90.1M invested in AltShares Merger Arbitrage ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
5
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KI
Kapitalo Investimentos
Brazil
$7.58M
2
ACM
Arlington Capital Management
Illinois
$4.54M
3
LFA
Legend Financial Advisors
Pennsylvania
$3.66M
4
PFMU
Privium Fund Management (UK)
United Kingdom
$1.62M
5
CFGS
Concourse Financial Group Securities
Alabama
$524K

Top Sellers

1
CF
Cantor Fitzgerald
New York
$30.4M
2
AF
Allworth Financial
California
$12.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$9.73M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$30.4M -$8.21M -318,699 -21%
AF
2
Allworth Financial
California
$12.9M -$3.99M -155,002 -24%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.73M -$714K -27,731 -7%
KI
4
Kapitalo Investimentos
Brazil
$7.58M +$7.58M +294,200 New
OPS
5
Orion Portfolio Solutions
Nebraska
$7.02M -$333K -12,935 -5%
ACM
6
Arlington Capital Management
Illinois
$4.54M +$4.54M +176,141 New
LFA
7
Legend Financial Advisors
Pennsylvania
$3.66M +$3.66M +142,005 New
HighTower Advisors
8
HighTower Advisors
Illinois
$1.88M +$409K +15,969 +28%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.86M -$92.8K -3,602 -5%
PFMU
10
Privium Fund Management (UK)
United Kingdom
$1.62M +$1.62M +62,900 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.43M -$67.4K -2,615 -4%
QA
12
Quantitative Advantage
Minnesota
$1.23M +$15.9K +617 +1%
AI
13
Atria Investments
North Carolina
$1.09M -$14.1K -546 -1%
WEG
14
World Equity Group
Illinois
$1.02M -$17K -659 -2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$879K -$88.4K -3,433 -9%
PA
16
PFG Advisors
Arizona
$791K -$106K -4,127 -12%
CFGS
17
Concourse Financial Group Securities
Alabama
$524K +$524K +20,347 New
CM
18
Columbus Macro
Pennsylvania
$463K -$93.9K -3,645 -17%
NL
19
NWAM LLC
Washington
$393K +$8.63K +335 +2%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$343K -$28.5K -1,106 -8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$320K +$320K +12,439 New
KAS
22
Kestra Advisory Services
Texas
$246K +$35.2K +1,366 +17%
SJIA
23
St. James Investment Advisors
New York
$65.9K +$16.6K +645 +34%
AWM
24
Avior Wealth Management
Nebraska
$29.9K +$29.9K +1,160 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.34K – – –
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