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AltShares Event-Driven ETF

5 hedge funds and large institutions have $347K invested in AltShares Event-Driven ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $167K → $347K (+$179K)

25% more funds holding

Funds holding: 45 (+1)

4% more ownership

Funds ownership: 3.6%7.6% (+4%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$194K
2
UBS Group
UBS Group
Switzerland
+$2.73K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$15.8K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$195K +$194K +19,707 New
Jane Street
2
Jane Street
New York
$147K -$15.8K -1,607 -10%
UBS Group
3
UBS Group
Switzerland
$3.6K +$2.73K +278 +327%
Osaic Holdings
4
Osaic Holdings
Arizona
$495
Morgan Stanley
5
Morgan Stanley
New York
$15

EVNT Hedge Fund Activity: Q2 2024 in Review

5 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in AltShares Event-Driven ETF (EVNT) for Q2 2024, worth a combined $347K — up 107% from $167K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new EVNT positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $194K. The largest seller was Jane Street, cutting an estimated $15.8K.

  • 5 institutional investors held AltShares Event-Driven ETF (EVNT) as of Q2 2024, up from 4 in Q1 2024.
  • Funds reported $347K of AltShares Event-Driven ETF stock for Q2 2024, up 107% quarter-over-quarter.
  • 1 fund opened new AltShares Event-Driven ETF positions in Q2 2024 and 0 closed out, a net change of +1 holder.
  • The largest AltShares Event-Driven ETF buyer in Q2 2024 was GTS Securities, an estimated $194K added.
  • The largest AltShares Event-Driven ETF seller in Q2 2024 was Jane Street, an estimated $15.8K sold.

Based on aggregated 13F filings for Q2 2024.