ARB Institutional Ownership
AltShares Merger Arbitrage ETF
1W: +0.1%
1M: +0.7%
3M: +1.9%
YTD: +3.6%
1Y: +3.9%
3Y: +16.4%
5Y: +23.0%
$30.02
+0.67 (+2.28%)
Weekly Expected Move ±1.6%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — ARB
39
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
100M
Total Invested
7
New Positions
13
Increased
16
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (41 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CANTOR FITZGERALD INVESTMENT ADVISORS | 620,587 | $19M | -299 | -0.0% | 11Q | SEC ↗ |
| 2 | New York Life Investment Management LL | 492,634 | $15M | +133,933 | +37.3% | 13Q | SEC ↗ |
| 3 | EP Wealth Advisors, LLC | 395,135 | $12M | -851 | -0.2% | 2Q | SEC ↗ |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 260,941 | $8M | +16,389 | +6.7% | 18Q | SEC ↗ |
| 5 | Legend Financial Advisors, Inc. | 189,058 | $6M | +1,709 | +0.9% | 15Q | SEC ↗ |
| 6 | Orion Porfolio Solutions, LLC | 158,407 | $5M | -4,644 | -2.8% | 14Q | SEC ↗ |
| 7 | HighTower Advisors, LLC | 145,628 | $4M | +4,321 | +3.1% | 16Q | SEC ↗ |
| 8 | Diversify Advisory Services, LLC NEW | 129,033 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 9 | DIVERSIFY WEALTH MANAGEMENT, LLC | 129,033 | $4M | +1,174 | +0.9% | 2Q | SEC ↗ |
| 10 | Dynamic Advisor Solutions LLC | 88,589 | $3M | +16,904 | +23.6% | 8Q | SEC ↗ |
| 11 | PFG Advisors | 85,856 | $3M | -1,308 | -1.5% | 18Q | SEC ↗ |
| 12 | Collaborative Fund Advisors, LLC NEW | 75,953 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Steward Partners Investment Advisory, | 73,196 | $2M | +8,930 | +13.9% | 9Q | SEC ↗ |
| 14 | Advisory Services Network, LLC | 63,586 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 15 | Cetera Investment Advisers | 59,386 | $2M | +5,411 | +10.0% | 18Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 57,934 | $2M | -933 | -1.6% | 18Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 53,912 | $2M | -169,686 | -75.9% | 2Q | SEC ↗ |
| 18 | Sonoma Allocations LLC | 39,941 | $1M | -19,759 | -33.1% | 4Q | SEC ↗ |
| 19 | OPPENHEIMER & CO INC NEW | 36,955 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Columbus Macro, LLC | 36,671 | $1M | +4,166 | +12.8% | 16Q | SEC ↗ |
| 21 | CAPTRUST FINANCIAL ADVISORS | 31,742 | $953K | -2,820 | -8.2% | 13Q | SEC ↗ |
| 22 | RAYMOND JAMES FINANCIAL INC | 30,121 | $904K | -45,790 | -60.3% | 5Q | SEC ↗ |
| 23 | GTS SECURITIES LLC | 25,097 | $753K | +9,469 | +60.6% | 3Q | SEC ↗ |
| 24 | ASSETMARK, INC | 21,217 | $637K | +175 | +0.8% | 9Q | SEC ↗ |
| 25 | MORGAN STANLEY | 20,123 | $604K | -9,826 | -32.8% | 13Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 19,811 | $595K | -9,826 | -33.2% | 13Q | SEC ↗ |
| 27 | LPL Financial LLC | 14,501 | $435K | -2,638 | -15.4% | 7Q | SEC ↗ |
| 28 | ROYAL BANK OF CANADA | 5,780 | $174K | -876 | -13.2% | 11Q | SEC ↗ |
| 29 | Allworth Financial LP | 3,815 | $115K | +985 | +34.8% | 19Q | SEC ↗ |
| 30 | MERCER GLOBAL ADVISORS INC /ADV NEW | 3,657 | $110K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Prosperity Bancshares Inc | 3,031 | $91K | +336 | +12.5% | 3Q | SEC ↗ |
| 32 | PRIVATE TRUST CO NA | 1,194 | $36K | — | +0.0% | 11Q | SEC ↗ |
| 33 | Silver Grove Financial Group, Inc. NEW | 176 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 34 | HARBOUR INVESTMENTS, INC. | 76 | $2K | -37 | -32.7% | 10Q | SEC ↗ |
| 35 | True Wealth Design, LLC | 54 | $2K | — | +0.0% | 2Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN NEW | 45 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Arax Advisory Partners NEW | 26 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 38 | IFP Advisors, Inc | 0 | $0K | -6 | -100.0% | 1Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC | 0 | $0K | -27,886 | -100.0% | 1Q | SEC ↗ |
| 40 | Apollon Wealth Management, LLC | 0 | $0K | -18,711 | -100.0% | 1Q | SEC ↗ |
| 41 | Kestra Advisory Services, LLC | 0 | $0K | -1,709 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Diversify Advisory Services, LLC | 129,033 | $4M |
| Collaborative Fund Advisors, LLC | 75,953 | $2M |
| OPPENHEIMER & CO INC | 36,955 | $1M |
| MERCER GLOBAL ADVISORS INC /ADV | 3,657 | $110K |
| Silver Grove Financial Group, Inc. | 176 | $5K |
| WELLS FARGO & COMPANY/MN | 45 | $1K |
| Arax Advisory Partners | 26 | $1K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 27,886 | $837K |
| Apollon Wealth Management, LLC | 18,711 | $562K |
| Kestra Advisory Services, LLC | 1,709 | $51K |
| IFP Advisors, Inc | 6 | $0K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| New York Life Investment Management | +133,933 | +37.3% | 492,634 |
| Dynamic Advisor Solutions LLC | +16,904 | +23.6% | 88,589 |
| ENVESTNET ASSET MANAGEMENT INC | +16,389 | +6.7% | 260,941 |
| GTS SECURITIES LLC | +9,469 | +60.6% | 25,097 |
| Steward Partners Investment Advisor | +8,930 | +13.9% | 73,196 |
| Cetera Investment Advisers | +5,411 | +10.0% | 59,386 |
| HighTower Advisors, LLC | +4,321 | +3.1% | 145,628 |
| Columbus Macro, LLC | +4,166 | +12.8% | 36,671 |
| Legend Financial Advisors, Inc. | +1,709 | +0.9% | 189,058 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | +1,174 | +0.9% | 129,033 |
| Allworth Financial LP | +985 | +34.8% | 3,815 |
| Prosperity Bancshares Inc | +336 | +12.5% | 3,031 |
| ASSETMARK, INC | +175 | +0.8% | 21,217 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -169,686 | -75.9% | 53,912 |
| RAYMOND JAMES FINANCIAL INC | -45,790 | -60.3% | 30,121 |
| Sonoma Allocations LLC | -19,759 | -33.1% | 39,941 |
| MORGAN STANLEY | -9,826 | -32.8% | 20,123 |
| BANK OF AMERICA CORP /DE | -9,826 | -33.2% | 19,811 |
| Orion Porfolio Solutions, LLC | -4,644 | -2.8% | 158,407 |
| CAPTRUST FINANCIAL ADVISORS | -2,820 | -8.2% | 31,742 |
| LPL Financial LLC | -2,638 | -15.4% | 14,501 |
| PFG Advisors | -1,308 | -1.5% | 85,856 |
| OSAIC HOLDINGS, INC. | -933 | -1.6% | 57,934 |
| ROYAL BANK OF CANADA | -876 | -13.2% | 5,780 |
| EP Wealth Advisors, LLC | -851 | -0.2% | 395,135 |
| CANTOR FITZGERALD INVESTMENT ADVISO | -299 | -0.0% | 620,587 |
| HARBOUR INVESTMENTS, INC. | -37 | -32.7% | 76 |