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AltShares Merger Arbitrage ETF
ARB

Overview Fund Activity

32 hedge funds and large institutions have $62.2M invested in AltShares Merger Arbitrage ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$5.81M
2
NYLIM
New York Life Investment Management
New York
$8.16M
3
Osaic Holdings
Osaic Holdings
Arizona
$1.63M
4
AssetMark Inc
AssetMark Inc
California
$802K
5
AI
Atria Investments
North Carolina
$769K

Top Sellers

1
KI
Kapitalo Investimentos
Brazil
$0
2
GS
GTS Securities
New York
$507K
3
AF
Allworth Financial
California
$125K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$6.28M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.15K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFIA
1
Cantor Fitzgerald Investment Advisors
New York
$12M +$84.9K +3,154 +0.7%
NYLIM
2
New York Life Investment Management
New York
$8.16M +$2.67M +99,094 +49%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.28M -$24.6K -912 -0.4%
Jane Street
4
Jane Street
New York
$5.81M +$4.79M +177,897 +469%
BCI
5
Brinker Capital Investments
Pennsylvania
$4.49M +$25.3K +939 +0.6%
OPS
6
Orion Portfolio Solutions
Nebraska
$4.49M +$25.3K +939 +0.6%
LFA
7
Legend Financial Advisors
Pennsylvania
$4.34M +$229K +8,500 +6%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.46M +$99.8K +3,719 +4%
HI
9
Harbour Investments
Wisconsin
$2.08M +$13.2K +492 +0.6%
DAS
10
Diversify Advisory Services
Utah
$1.64M +$32.7K +1,211 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.63M +$892K +33,126 +121%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$1.28M +$8.91K +331 +0.7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$933K +$1.27K +47 +0.1%
AssetMark Inc
14
AssetMark Inc
California
$802K +$802K +29,787 New
PA
15
PFG Advisors
Arizona
$800K +$179K +6,655 +29%
AI
16
Atria Investments
North Carolina
$769K +$769K +28,584 New
AP
17
Advisors Preferred
Maryland
$759K +$759K +28,169 New
Morgan Stanley
18
Morgan Stanley
New York
$701K +$543K +20,188 +346%
Bank of America
19
Bank of America
North Carolina
$692K +$535K +19,881 +341%
GS
20
GTS Securities
New York
$507K -$149K -5,541 -23%
CM
21
Columbus Macro
Pennsylvania
$386K +$1.08K +40 +0.3%
CFGS
22
Concourse Financial Group Securities
Alabama
$240K -$4.44K -165 -2%
Envestnet Portfolio Solutions
23
Envestnet Portfolio Solutions
Illinois
$227K +$227K +8,444 New
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$223K +$242 +9 +0.1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$222K +$222K +8,261 New
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