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Get Institutions for : 
Altshares Merger Arbitrage Etf (ARB)  
$26.85 0.05 (0.17%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
1,782,522  
% of shares held : 
19.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-2,220,362  
% of shares held change : 
  -24.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.21  
Last Quarter's Ending Price : 
$26.75  
Last Quarter's Average Price
$26.40  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (1.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 2,421
 0.14%
 
Increased Positions :
4
 50,232
 2.82%
 
Unchanged Positions :
1
 23
 0%
 
Decreased Positions :
16
-1,430,646
-80.26%
 
Closed Positions :
4
-842,369
-47.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Kapitalo Investimentos Ltda 11 - 2024-03-31 400,000 $10,872,000 195,653
   Legend Financial Advisors Inc. 13 - 2024-03-31 152,643 $4,149,000 7,749
   HIGHTOWER ADVISORS, LLC 1324 - 2024-03-31 87,863 $2,376,000 1,150
   QUANTITATIVE ADVANTAGE LLC 78 - 2023-03-31 50,329 $1,276,000 2,412
   Advisor Group Holdings Inc. 2587 - 2024-03-31 27,300 $742,000 11,635
   GTS SECURITIES LLC 675 - 2024-03-31 24,372 $662,000 12,337
   Columbus Macro LLC 144 - 2024-03-31 14,261 $388,000 417
   St. James Investment Advisors LLC 69 - 2022-12-31 2,560 $66,000 645
   PRIVATE TRUST CO NA 1380 - 2024-03-31 873 $24,000 677
   ROYAL BANK OF CANADA 5643 - 2024-03-31 244 $7,000 216

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results