Institutional Ownership Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB). We have compiled data on the 32 institutions that hold shares in the stock, with a total of 1.78 Million shares, which have been reported (via 13F filing form) to have a value of $49.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York Life Investment Management LLC
New York, NY |
Aug 05, 2024 Q2 2024 |
302,946
shares
|
$8.47 Million
0.09% of portfolio
|
Q2 2024
Added 48.61%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
233,171
shares
|
$6.52 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.39%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
215,814
shares
|
$6.03 Million
0.01% of portfolio
|
Q2 2024
Added 469.17%
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
166,937
shares
|
$4.67 Million
0.05% of portfolio
|
Q2 2024
Added 0.57%
|
|
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
Oct 17, 2024 Q3 2024 |
157,452
shares
|
$4.4 Million
3.01% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
99,492
shares
|
$2.78 Million
0.09% of portfolio
|
Q3 2024
Added 28.88%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
91,582
shares
|
$2.56 Million
0.0% of portfolio
|
Q2 2024
Added 4.23%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Oct 24, 2024 Q3 2024 |
63,026
shares
|
$1.76 Million
0.09% of portfolio
|
Q3 2024
Added 3.68%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
60,426
shares
|
$1.69 Million
0.0% of portfolio
|
Q2 2024
Added 121.34%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
50,329
shares
|
$1.41 Million
0.19% of portfolio
|
Q1 2023
Added 5.03%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
47,574
shares
|
$1.33 Million
0.0% of portfolio
|
Q2 2024
Added 0.7%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
44,785
shares
|
$1.25 Million
0.08% of portfolio
|
Q3 2024
Added 50.62%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
34,672
shares
|
$969,082
0.0% of portfolio
|
Q2 2024
Added 0.14%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
30,045
shares
|
$839,757
0.01% of portfolio
|
Q3 2024
Added 5.11%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
29,903
shares
|
$835,788
0.0% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
26,026
shares
|
$727,426
0.0% of portfolio
|
Q2 2024
Added 345.8%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
25,716
shares
|
$718,762
0.0% of portfolio
|
Q2 2024
Added 340.72%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Oct 15, 2024 Q3 2024 |
22,043
shares
|
$616,101
0.09% of portfolio
|
Q3 2024
Reduced 21.75%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
18,831
shares
|
$526,326
0.0% of portfolio
|
Q2 2024
Reduced 22.74%
|
|
|
Columbus Macro, LLC
|
Oct 18, 2024 Q3 2024 |
14,173
shares
|
$396,135
0.14% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
10,976
shares
|
$306,779
0.0% of portfolio
|
Q3 2024
Added 29.99%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
10,926
shares
|
$305,381
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 12, 2024 Q2 2024 |
8,289
shares
|
$231,677
0.0% of portfolio
|
Q2 2024
Added 0.11%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
7,999
shares
|
$223,572
0.01% of portfolio
|
Q3 2024
Reduced 10.11%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
3,208
shares
|
$89,663
0.0% of portfolio
|
Q3 2024
Reduced 30.38%
|