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AltShares Event-Driven ETF

2 hedge funds and large institutions have $223K invested in AltShares Event-Driven ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

2.9% less ownership

Funds ownership: 10.27%7.37% (-2.9%)

19% less capital invested

Capital invested by funds: $275K → $223K (-$52K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$59.9K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$223K -$59.9K -6,190 -21%

EVNT Hedge Fund Activity: Q3 2022 in Review

2 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AltShares Event-Driven ETF (EVNT) for Q3 2022, worth a combined $223K — down 19% from $275K a quarter earlier.

Fund positioning in EVNT was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Jane Street, cutting an estimated $59.9K.

  • 2 institutional investors held AltShares Event-Driven ETF (EVNT) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $223K of AltShares Event-Driven ETF stock for Q3 2022, down 19% quarter-over-quarter.
  • 0 funds opened new AltShares Event-Driven ETF positions in Q3 2022 and 0 closed out.
  • The largest AltShares Event-Driven ETF seller in Q3 2022 was Jane Street, an estimated $59.9K sold.

Based on aggregated 13F filings for Q3 2022.