AltShares Event-Driven ETF
EVNT
3 hedge funds and large institutions have $248K invested in AltShares Event-Driven ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2.51% less ownership
Funds ownership: 7.6% → 5.08% (-2.5%)
29% less capital invested
Capital invested by funds: $347K → $248K (-$99K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$37.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$147K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.56K |
| 3 |
Morgan Stanley
New York
|
-$15 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $247K | +$37.3K | +3,611 | +18% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $529 | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $201 | -$3.56K | -344 | -95% |
|
|
4
Jane Street
New York
| – | -$147K | -14,829 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$15 | -1 | Closed |
|
EVNT Hedge Fund Activity: Q3 2024 in Review
3 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in AltShares Event-Driven ETF (EVNT) for Q3 2024, worth a combined $248K — down 29% from $347K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EVNT and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was GTS Securities, adding an estimated $37.3K. The largest seller was Jane Street, exiting entirely with an estimated $147K sold.
- 3 institutional investors held AltShares Event-Driven ETF (EVNT) as of Q3 2024, down from 5 in Q2 2024.
- Funds reported $248K of AltShares Event-Driven ETF stock for Q3 2024, down 29% quarter-over-quarter.
- 0 funds opened new AltShares Event-Driven ETF positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest AltShares Event-Driven ETF buyer in Q3 2024 was GTS Securities, an estimated $37.3K added.
- The largest AltShares Event-Driven ETF seller in Q3 2024 was Jane Street, an estimated $147K sold.
Based on aggregated 13F filings for Q3 2024.