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AltShares Event-Driven ETF
EVNT

2 hedge funds and large institutions have $275K invested in AltShares Event-Driven ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $235K → $275K (+$40K)

2.38% more ownership

Funds ownership: 7.89% → 10.27% (+2.4%)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$166K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$275K +$166K +17,310 +139%
Citadel Advisors
2
Citadel Advisors
Florida
– -$111K -11,208 Closed

EVNT Hedge Fund Activity: Q2 2022 in Review

2 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AltShares Event-Driven ETF (EVNT) for Q2 2022, worth a combined $275K — up 17% from $235K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EVNT and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $166K. The largest seller was Citadel Advisors, exiting entirely with an estimated $111K sold.

  • 2 institutional investors held AltShares Event-Driven ETF (EVNT) as of Q2 2022, down from 3 in Q1 2022.
  • Funds reported $275K of AltShares Event-Driven ETF stock for Q2 2022, up 17% quarter-over-quarter.
  • 0 funds opened new AltShares Event-Driven ETF positions in Q2 2022 and 1 closed out, a net change of -1 holder.
  • The largest AltShares Event-Driven ETF buyer in Q2 2022 was Jane Street, an estimated $166K added.
  • The largest AltShares Event-Driven ETF seller in Q2 2022 was Citadel Advisors, an estimated $111K sold.

Based on aggregated 13F filings for Q2 2022.