Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
wicShares Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jan 24
N-PX
Annual report of proxy voting record
11 Aug 23
N-CEN
Annual report (registered investment company)
10 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
4 Aug 23
CORRESP
Correspondence with SEC
20 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 23
N-PX
Annual report of proxy voting record
23 Aug 22
N-CEN
Annual report (registered investment company)
12 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 22
Latest ownership filings
NPORT-P
AltShares Event-Driven ETF (Nov 2023 report)
4 Jan 24
NPORT-P
AltShares Merger Arbitrage ETF (Nov 2023 report)
4 Jan 24
NPORT-P
AltShares Event-Driven ETF (Aug 2023 report)
18 Oct 23
NPORT-P
AltShares Merger Arbitrage ETF (Aug 2023 report)
18 Oct 23
NPORT-P/A
AltShares Event-Driven ETF (May 2023 report)
13 Sep 23
SC 13G
IndexIQ Advisors LLC
3 Aug 23
NPORT-P
Monthly portfolio investment report
5 Jul 23
NPORT-P
Monthly portfolio investment report
5 Jul 23
NPORT-P
AltShares Event-Driven ETF (Feb 2023 report)
27 Apr 23
NPORT-P
AltShares Merger Arbitrage ETF (Feb 2023 report)
27 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AltShares Event-Driven ETF | EVNT | -1.13 | -1.66 | 4.63 | 3.52 mm | 122 | Nov 2023 |
AltShares Merger Arbitrage ETF | ARB | 0.73 | 0.15 | 0.72 | 69.89 mm | 116 | Nov 2023 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 7 |
Closed positions | 8 |
Increased positions | 2 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 61.64 bn |
Total shares | 2.39 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cantor Fitzgerald, L. P. | 786.41 k | $20.03 bn |
Allworth Financial | 333.71 k | $8.50 bn |
Envestnet Asset Management | 262.64 k | $6.69 bn |
Orion Portfolio Solutions | 188.74 k | $4.81 bn |
New York Life Investment Management | 166.93 k | $4.25 bn |
Legend Financial Advisors | 147.38 k | $3.75 bn |
HighTower Advisors | 81.09 k | $2.05 bn |
Fund Management B.V. Privium | 62.90 k | $1.60 bn |
Privium Fund Management | 62.90 k | $1.60 bn |
Meitav Dash Investments | 58.55 k | $2.62 bn |