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AltShares Event-Driven ETF
EVNT

2 hedge funds and large institutions have $268K invested in AltShares Event-Driven ETF in 2024 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $248K → $268K (+$20.5K)

0.4% more ownership

Funds ownership: 5.08% → 5.48% (+0.4%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

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
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$20K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$529
2
UBS Group
UBS Group
Switzerland
-$75
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
GTS Securities
New York
$268K +$20K +1,880 +8%
UBS Group
2
UBS Group
Switzerland
$128 -$75 -7 -37%
Osaic Holdings
3
Osaic Holdings
Arizona
– -$529 -50 Closed

EVNT Hedge Fund Activity: Q4 2024 in Review

2 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in AltShares Event-Driven ETF (EVNT) for Q4 2024, worth a combined $268K — up 8.3% from $248K a quarter earlier.

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

The largest buyer was GTS Securities, adding an estimated $20K. The largest seller was Osaic Holdings, exiting entirely with an estimated $529 sold.

  • 2 institutional investors held AltShares Event-Driven ETF (EVNT) as of Q4 2024, down from 3 in Q3 2024.
  • Funds reported $268K of AltShares Event-Driven ETF stock for Q4 2024, up 8.3% quarter-over-quarter.
  • 0 funds opened new AltShares Event-Driven ETF positions in Q4 2024 and 1 closed out, a net change of -1 holder.
  • The largest AltShares Event-Driven ETF buyer in Q4 2024 was GTS Securities, an estimated $20K added.
  • The largest AltShares Event-Driven ETF seller in Q4 2024 was Osaic Holdings, an estimated $529 sold.

Based on aggregated 13F filings for Q4 2024.