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AltShares Merger Arbitrage ETF
ARB

Overview Fund Activity

27 hedge funds and large institutions have $71.7M invested in AltShares Merger Arbitrage ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
5
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$8.78M
2
BCI
Brinker Capital Investments
Pennsylvania
$4.76M
3
WEG
World Equity Group
Illinois
$2.54M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$924K
5
Citadel Advisors
Citadel Advisors
Florida
$345K

Top Sellers

1
CF
Cantor Fitzgerald
New York
$20.4M
2
KI
Kapitalo Investimentos
Brazil
$0
3
ACM
Arlington Capital Management
Illinois
$0
4
AF
Allworth Financial
California
$8.64M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$20.4M -$9.53M -375,810 -32%
Jane Street
2
Jane Street
New York
$8.78M +$8.78M +346,017 New
AF
3
Allworth Financial
California
$8.64M -$4.07M -160,550 -32%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.75M -$2.82M -111,375 -29%
OPS
5
Orion Portfolio Solutions
Nebraska
$4.76M -$2.15M -84,856 -31%
BCI
6
Brinker Capital Investments
Pennsylvania
$4.76M +$4.76M +187,790 New
LFA
7
Legend Financial Advisors
Pennsylvania
$3.76M +$161K +6,353 +4%
WEG
8
World Equity Group
Illinois
$2.54M +$1.58M +64,964 +164%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.07M +$213K +8,420 +11%
PFMU
10
Privium Fund Management (UK)
United Kingdom
$1.59M – – –
QA
11
Quantitative Advantage
Minnesota
$1.28M +$61.2K +2,412 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.15M -$680K -26,830 -37%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$953K +$87.5K +3,452 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$939K -$470K -18,546 -33%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$924K +$924K +36,360 New
CM
16
Columbus Macro
Pennsylvania
$445K -$17.2K -668 -4%
PA
17
PFG Advisors
Arizona
$408K -$370K -14,608 -48%
Citadel Advisors
18
Citadel Advisors
Florida
$345K +$345K +13,605 New
NL
19
NWAM LLC
Washington
$312K -$75.3K -2,970 -19%
CFGS
20
Concourse Financial Group Securities
Alabama
$290K -$226K -8,898 -44%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$237K -$100K -3,949 -30%
SWA
22
Stratos Wealth Advisors
Ohio
$203K +$203K +8,002 New
UBS Group
23
UBS Group
Switzerland
$52K +$52K +2,051 New
AWM
24
Avior Wealth Management
Nebraska
$19.6K -$9.79K -386 -33%
AAS
25
Ameritas Advisory Services
Nebraska
$10.1K +$10.1K +392 New
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