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AltShares Merger Arbitrage ETF (ARB) Institutional Ownership

$27.28
+0.01 (+0.04%)
(As of 07/26/2024 ET)

Institutional Ownership Changes (13F Filings) for AltShares Merger Arbitrage ETF (NYSEARCA:ARB)

Number of
Institutional Buyers
(last 12 months)
11
Total
Institutional Inflows
(last 12 months)
$27.71M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$8.84M
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ARB Institutional Buying and Selling by Quarter

AltShares Merger Arbitrage ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/19/2024 Cantor Fitzgerald Investment Advisors L.P.445,539$11.99M0.9%+0.7%17.070%
7/16/2024 Envestnet Portfolio Solutions Inc.8,444$227K0.0%N/A0.324%
7/12/2024 Diversify Advisory Services LLC60,787$1.64M0.1%+2.0%2.329%
5/9/2024Orion Portfolio Solutions LLC165,998$4.51M0.0%-3.2%6.360%
5/7/2024PFG Advisors23,079$627K0.0%-1.6%0.884%
5/1/2024 Concourse Financial Group Securities Inc.9,064$246K0.0%-10.5%0.328%
5/1/2024 Cantor Fitzgerald Investment Advisors L.P.442,385$12.02M0.9%-1.4%16.028%
5/1/2024 Diversify Advisory Services LLC59,576$1.62M0.1%N/A2.159%
4/17/2024Legend Financial Advisors Inc.152,643$4.15M3.0%+5.3%5.531%
4/13/2024 Columbus Macro LLC14,261$388K0.1%+3.0%0.508%
3/29/2024Kapitalo Investimentos Ltda204,347$5.47M1.1%-9.2%7.272%
2/12/2024 Cantor Fitzgerald Investment Advisors L.P.448,467$12.00M0.9%N/A15.960%
2/9/2024Orion Portfolio Solutions LLC171,442$4.58M0.1%-6.4%6.101%
2/7/2024 Concourse Financial Group Securities Inc.10,122$271K0.0%-6.4%0.360%
2/6/2024New York Life Investment Management LLC385,861$10.32M0.1%+12.6%13.732%
1/31/2024Legend Financial Advisors Inc.144,894$3.88M3.1%-0.7%5.156%
1/24/2024 Allworth Financial LP90,780$2.43M0.0%-71.2%3.231%
1/19/2024PFG Advisors23,460$628K0.1%+17.9%0.835%
1/19/2024 Columbus Macro LLC13,844$371K0.1%-3.3%0.493%
11/13/2023Envestnet Asset Management Inc.255,946$6.72M0.0%-2.5%9.108%
11/8/2023HighTower Advisors LLC85,095$2.22M0.0%+4.9%3.028%
11/8/2023New York Life Investment Management LLC342,561$8.99M0.1%+105.2%12.191%
11/7/2023Advisors Preferred LLC4,253$111K0.0%N/A0.151%
11/1/2023Orion Portfolio Solutions LLC183,164$4.81M0.1%-3.0%6.518%
11/1/2023 Nwam LLC7,647$201K0.0%-27.6%0.272%
10/31/2023 Allworth Financial LP315,654$8.29M0.1%-5.4%11.233%
10/24/2023Bank of New York Mellon Corp33,301$874K0.0%-3.4%1.185%
10/13/2023PFG Advisors19,890$522K0.0%+23.0%0.708%
8/15/2023Cantor Fitzgerald L. P.786,413$20.03M0.5%-2.4%27.986%
8/10/2023 Nwam LLC10,562$269K0.0%-14.1%0.376%
8/10/2023Meitav Investment House Ltd.58,550$2.62M0.0%N/A2.084%
8/10/2023Cetera Investment Advisers36,967$942K0.0%-1.6%1.316%
8/7/2023New York Life Investment Management LLC166,930$4.25M0.0%N/A5.941%
8/4/2023Envestnet Asset Management Inc.262,637$6.69M0.0%-1.4%9.347%
7/26/2023Privium Fund Management B.V.62,900$1.60M0.4%N/A2.599%
7/24/2023Meitav Investment House Ltd.58,550$2.62M0.0%N/A2.419%
7/21/2023 Columbus Macro LLC14,398$369K0.1%-16.8%0.595%
7/18/2023 Allworth Financial LP333,714$8.50M0.1%-2.1%13.790%
4/27/2023 Columbus Macro LLC17,306$445K0.2%-3.7%0.455%
4/27/2023 Stratos Wealth Advisors LLC8,002$203K0.0%N/A0.211%
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4/26/2023Legend Financial Advisors Inc.148,358$3.76M3.2%+4.5%3.904%
4/21/2023PFG Advisors16,092$408K0.0%-47.6%0.423%
4/18/2023 Allworth Financial LP340,725$8.64M0.1%-32.0%8.966%
2/14/2023Quantitative Advantage LLC47,917$1.23M0.2%+1.3%1.261%
2/10/2023Arlington Capital Management Inc.176,141$4.54M5.1%N/A4.635%
2/9/2023Privium Fund Management UK Ltd62,900$1.62M1.2%N/A1.655%
2/9/2023HighTower Advisors LLC73,557$1.88M0.0%+27.7%1.936%
2/9/2023Mercer Global Advisors Inc. ADV13,305$343K0.0%-7.7%0.350%
2/8/2023St. James Investment Advisors LLC2,560$66K0.1%+33.7%0.067%
2/8/2023Orion Portfolio Solutions LLC272,646$7.02M0.2%-4.5%7.175%
2/7/2023Commonwealth Equity Services LLC12,439$320K0.0%N/A0.327%
2/7/2023Envestnet Asset Management Inc.377,616$9.73M0.0%-6.8%9.937%
2/3/2023 Columbus Macro LLC17,974$463K0.2%-16.9%0.473%
1/31/2023Atria Investments Inc42,181$1.09M0.0%-1.3%1.110%
1/31/2023Kestra Advisory Services LLC9,550$246K0.0%+16.7%0.251%
1/30/2023 Concourse Financial Group Securities Inc.20,347$524K0.0%N/A0.535%
1/30/2023Legend Financial Advisors Inc.142,005$3.66M3.2%N/A3.737%
1/30/2023PFG Advisors30,700$791K0.1%-11.9%0.808%
1/13/2023 Allworth Financial LP501,275$12.91M0.1%-23.6%13.548%
11/15/2022Cantor Fitzgerald L. P.1,500,151$39.96M0.9%-3.3%48.236%
11/14/2022Quantitative Advantage LLC47,300$1.26M0.2%N/A1.521%
11/10/2022Envestnet Asset Management Inc.405,347$10.80M0.0%-1.3%13.034%
11/9/2022Orion Portfolio Solutions LLC285,581$7.61M0.3%-6.0%9.183%
11/1/2022Assetmark Inc.1,959$52K0.0%N/A0.063%
10/26/2022Mirabella Financial Services LLP198,134$198K0.0%N/A6.134%
10/21/2022 Columbus Macro LLC21,619$576K0.2%N/A0.695%
10/18/2022 Allworth Financial LP656,277$17.48M0.2%-3.5%21.102%
10/14/2022PFG Advisors34,827$928K0.1%-7.9%1.120%
8/13/2022 Concourse Financial Group Securities Inc.24,390$636K0.1%-19.4%0.841%
8/11/2022Atria Investments LLC42,879$1.12M0.0%-6.2%1.479%
8/10/2022 Nwam LLC15,757$411K0.0%+47.7%0.543%
8/3/2022Envestnet Asset Management Inc.410,545$10.71M0.0%-7.2%14.157%
7/14/2022Orion Portfolio Solutions LLC303,847$7.93M0.3%-7.9%10.477%
7/13/2022PFG Advisors37,805$986K0.1%+2.7%1.304%
7/13/2022 Allworth Financial LP680,032$17.74M0.2%-2.8%23.449%
5/19/2022Orion Portfolio Solutions LLC329,882$8.75M0.3%N/A11.033%
5/12/2022 Nwam LLC10,669$283K0.0%N/A0.357%
5/11/2022Patriot Financial Group Insurance Agency LLC1,552$41K0.0%N/A0.052%
5/11/2022 Cantor Fitzgerald Investment Advisor L.P1,590,468$42.16M1.9%+349.8%53.193%
5/10/2022Mercer Global Advisors Inc. ADV15,803$419K0.0%N/A0.529%
5/9/2022 Concourse Financial Group Securities Inc.30,262$802K0.1%N/A1.012%
5/4/2022Advisor Group Holdings Inc.78,661$2.09M0.0%N/A2.631%
5/4/2022Envestnet Asset Management Inc.442,518$11.73M0.0%N/A14.800%
5/2/2022Atria Investments LLC45,705$1.21M0.0%N/A1.529%
4/26/2022 Stratos Wealth Partners LTD.9,936$263K0.0%N/A0.332%
4/22/2022 Allworth Financial LP699,527$18.54M0.2%+329.7%95.826%
4/19/2022PFG Advisors36,810$976K0.1%N/A5.042%
4/13/2022 Cantor Fitzgerald Investment Advisor L.P1,590,595$42.17M2.0%+349.9%217.890%
1/21/2022 Allworth Financial LP162,804$4.26M0.1%N/A22.302%
1/19/2022 Cantor Fitzgerald Investment Adviser L.P.353,567$9.24M0.6%N/A48.434%
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5/18/2021Jane Street Group LLC30,658$775K0.0%-12.3%12.263%
5/12/2021UBS Group AG1,932$49K0.0%N/A0.773%
2/17/2021Jane Street Group LLC34,940$885K0.0%-2.6%13.756%
11/17/2020Jane Street Group LLC35,868$913K0.0%-2.4%0.000%
(Data available from 1/1/2016 forward)

ARB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ARB shares?

During the previous two years, 33 institutional investors and hedge funds held shares of AltShares Merger Arbitrage ETF. The most heavily invested institutionals were Cantor Fitzgerald L. P. ($20.03M), Cantor Fitzgerald Investment Advisors L.P. ($11.99M), New York Life Investment Management LLC ($10.32M), Envestnet Asset Management Inc. ($6.72M), Kapitalo Investimentos Ltda ($5.47M), Arlington Capital Management Inc. ($4.54M), and Orion Portfolio Solutions LLC ($4.51M).Learn more on ARB's institutional investors.

Which institutional investors have been buying AltShares Merger Arbitrage ETF stock?

Of the 23 institutional investors that purchased AltShares Merger Arbitrage ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Cantor Fitzgerald Investment Advisors L.P. ($451.62K), New York Life Investment Management LLC ($385.86K), Mirabella Financial Services LLP ($198.13K), Arlington Capital Management Inc. ($176.14K), Legend Financial Advisors Inc. ($156.11K), Meitav Investment House Ltd. ($117.10K), and Privium Fund Management B.V. ($62.90K).

How much institutional buying is happening at AltShares Merger Arbitrage ETF?

Institutional investors have bought a total of 1,831,798 shares in the last 24 months. This purchase volume represents approximately $48.01M in transactions.

Which AltShares Merger Arbitrage ETF major shareholders have been selling company stock?

Of the 16 institutional investors that sold AltShares Merger Arbitrage ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Allworth Financial LP ($589.25K), Envestnet Asset Management Inc. ($75.20K), Cantor Fitzgerald L. P. ($69.63K), Orion Portfolio Solutions LLC ($53.94K), PFG Advisors ($22.09K), Kapitalo Investimentos Ltda ($20.65K), and Columbus Macro LLC ($7.70K).

How much institutional selling is happening at AltShares Merger Arbitrage ETF?

Institutional investors have sold a total of 864,131 shares in the last 24 months. This volume of shares sold represents approximately $22.57M in transactions.


This page (NYSEARCA:ARB) was last updated on 7/26/2024 by MarketBeat.com Staff

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