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AltShares Merger Arbitrage ETF

32 hedge funds and large institutions have $62.5M invested in AltShares Merger Arbitrage ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CFIA
1
Cantor Fitzgerald Investment Advisors
New York
$14.9M +$2.58M +93,043 +21%
NYLIM
2
New York Life Investment Management
New York
$9.97M +$1.57M +56,594 +19%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.29M -$171K -6,162 -3%
BCI
4
Brinker Capital Investments
Pennsylvania
$4.77M +$138K +4,982 +3%
OPS
5
Orion Portfolio Solutions
Nebraska
$4.77M +$138K +4,982 +3%
LFA
6
Legend Financial Advisors
Pennsylvania
$4.36M -$102K -3,691 -2%
HI
7
Harbour Investments
Wisconsin
$2.76M +$618K +22,296 +29%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.57M +$45.9K +1,666 +2%
DAS
9
Diversify Advisory Services
Utah
$1.76M +$62.5K +2,239 +4%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.72M +$41.9K +1,510 +2%
PA
11
PFG Advisors
Arizona
$1.24M +$417K +15,051 +51%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$1.22M -$98.9K -3,566 -7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$995K +$34.2K +1,235 +4%
AI
14
Atria Investments
North Carolina
$833K +$40.5K +1,461 +5%
AssetMark Inc
15
AssetMark Inc
California
$829K +$3.22K +116 +0.4%
AP
16
Advisors Preferred
Maryland
$610K -$170K -6,126 -22%
Morgan Stanley
17
Morgan Stanley
New York
$452K -$270K -9,725 -37%
Bank of America
18
Bank of America
North Carolina
$452K -$261K -9,417 -37%
CM
19
Columbus Macro
Pennsylvania
$394K -$3.56K -128 -0.9%
Envestnet Portfolio Solutions
20
Envestnet Portfolio Solutions
Illinois
$304K +$70.2K +2,532 +30%
DAS
21
Dynamic Advisor Solutions
Arizona
$303K +$303K +10,926 New
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$227K -$2.88K -104 -1%
Jane Street
23
Jane Street
New York
$223K -$5.76M -207,772 -96%
CFGS
24
Concourse Financial Group Securities
Alabama
$222K -$24.9K -900 -10%
SPIA
25
Steward Partners Investment Advisory
New York
$96.5K +$26.6K +958 +38%