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AltShares Merger Arbitrage ETF
ARB

Overview Fund Activity

28 hedge funds and large institutions have $57.9M invested in AltShares Merger Arbitrage ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NYLIM
New York Life Investment Management
New York
$10.3M
2
Morgan Stanley
Morgan Stanley
New York
$373K
3
PA
PFG Advisors
Arizona
$628K
4
UBS Group
UBS Group
Switzerland
$49.2K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.8K

Top Sellers

1
CF
Cantor Fitzgerald
New York
$0
2
AF
Allworth Financial
California
$2.43M
3
PFMU
Privium Fund Management (UK)
United Kingdom
$0
4
Osaic Holdings
Osaic Holdings
Arizona
$419K
5
KI
Kapitalo Investimentos
Brazil
$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFIA
1
Cantor Fitzgerald Investment Advisors
New York
$12M +$12M +448,467 New
NYLIM
2
New York Life Investment Management
New York
$10.3M +$1.16M +43,300 +13%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.55M -$292K -10,921 -4%
KI
4
Kapitalo Investimentos
Brazil
$5.47M -$552K -20,653 -9%
BCI
5
Brinker Capital Investments
Pennsylvania
$4.58M -$313K -11,722 -6%
OPS
6
Orion Portfolio Solutions
Nebraska
$4.58M -$313K -11,722 -6%
LFA
7
Legend Financial Advisors
Pennsylvania
$3.88M -$27.6K -1,032 -0.7%
AF
8
Allworth Financial
California
$2.43M -$6.02M -224,874 -71%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.3M +$42.9K +1,618 +2%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$1.27M -$169K -6,331 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$858K -$32.9K -1,229 -4%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$757K -$138K -5,167 -15%
PA
13
PFG Advisors
Arizona
$628K +$95.5K +3,570 +18%
Osaic Holdings
14
Osaic Holdings
Arizona
$419K -$657K -24,566 -61%
Morgan Stanley
15
Morgan Stanley
New York
$373K +$170K +6,352 +84%
CM
16
Columbus Macro
Pennsylvania
$371K -$12.7K -475 -3%
GS
17
GTS Securities
New York
$322K -$2.97K -111 -0.9%
CFGS
18
Concourse Financial Group Securities
Alabama
$271K -$18.5K -693 -6%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$221K -$7.39K -277 -3%
Bank of America
20
Bank of America
North Carolina
$187K -$16.6K -620 -8%
UBS Group
21
UBS Group
Switzerland
$49.2K +$46.7K +1,744 +1,817%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$44.8K +$44.8K +1,676 New
LFG
23
Larson Financial Group
Missouri
$10.7K +$10.7K +400 New
PTC
24
Private Trust Company
Ohio
$5.24K +$5.24K +196 New
AssetMark Inc
25
AssetMark Inc
California
$3.24K +$3.24K +121 New
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