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AltShares Merger Arbitrage ETF (ARB) Institutional Ownership

$28.18 +0.03 (+0.11%)
As of 02/21/2025 04:10 PM Eastern

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

Number of
Institutional Buyers
(last 12 months)
17
Total
Institutional Inflows
(last 12 months)
$15.99M
Number of
Institutional Sellers
(last 12 months)
17
Total
Institutional Outflows
(last 12 months)
$7.55M
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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
2/18/2025 GTS Securities LLC64,678$1.78M0.1%N/A2.478%
2/17/2025 Cetera Investment Advisers34,964$963K0.0%-2.6%1.340%
2/17/2025 Bank of America Corp DE14,065$387K0.0%-13.7%0.539%
2/14/2025 Jane Street Group LLC112,682$3.10M0.0%+1,301.2%4.317%
2/13/2025 Envestnet Asset Management Inc.223,513$6.15M0.0%-1.5%8.564%
2/12/2025 Orion Portfolio Solutions LLC184,278$5.07M0.0%+7.2%7.060%
2/11/2025 LPL Financial LLC7,908$218K0.0%N/A0.303%
2/10/2025 Harbour Investments Inc.104,630$2.88M0.1%+5.2%4.009%
2/10/2025 Envestnet Portfolio Solutions Inc.13,446$370K0.0%+22.5%0.515%
2/7/2025 PFG Advisors49,483$1.36M0.1%+10.5%1.896%
2/7/2025 HighTower Advisors LLC94,524$2.60M0.0%+1.4%3.622%
2/6/2025 Atria Investments Inc28,307$779K0.0%-5.8%1.085%
2/6/2025 Assetmark Inc.28,972$798K0.0%-3.1%1.110%
2/6/2025 Steward Partners Investment Advisory LLC5,856$161K0.0%+68.2%0.224%
2/5/2025 Private Trust Co. NA1,428$39K0.0%-30.0%0.055%
2/5/2025 New York Life Investment Management LLC348,734$9.60M0.1%-3.0%13.361%
1/31/2025 Atria Wealth Solutions Inc.8,446$233K0.0%N/A0.324%
1/28/2025 Cantor Fitzgerald Investment Advisors L.P.557,948$15.36M1.1%+3.6%21.377%
1/24/2025 Columbus Macro LLC25,145$692K0.1%+77.4%0.963%
1/21/2025 Dynamic Advisor Solutions LLC15,010$413K0.0%+37.4%0.575%
1/16/2025 Diversify Advisory Services LLC62,225$1.73M0.1%-1.3%2.384%
1/7/2025 Legend Financial Advisors Inc.160,666$4.42M3.1%+2.0%6.156%
11/15/2024 Orion Portfolio Solutions LLC171,919$4.77M0.1%+3.0%6.587%
11/15/2024 Jane Street Group LLC8,042$223K0.0%-96.3%0.308%
11/15/2024 HighTower Advisors LLC93,248$2.57M0.0%+1.8%3.573%
11/14/2024 Captrust Financial Advisors44,008$1.22M0.0%-7.5%1.686%
11/5/2024 Harbour Investments Inc.99,492$2.76M0.1%+28.9%3.812%
11/1/2024 Atria Investments Inc30,045$833K0.0%+5.1%1.151%
10/25/2024 Diversify Advisory Services LLC63,026$1.76M0.1%+3.7%2.415%
10/25/2024 Cantor Fitzgerald Investment Advisors L.P.538,582$14.93M1.0%+20.9%20.635%
10/23/2024 Allworth Financial LP3,208$89K0.0%-30.4%0.123%
10/18/2024 Legend Financial Advisors Inc.157,452$4.37M3.0%-2.3%6.033%
10/10/2024 Concourse Financial Group Securities Inc.7,999$222K0.0%-10.1%0.306%
10/8/2024 Dynamic Advisor Solutions LLC10,926$303K0.0%N/A0.419%
8/8/2024 Envestnet Asset Management Inc.233,171$6.28M0.0%-0.4%8.934%
8/8/2024 PFG Advisors29,734$800K0.1%+28.8%1.139%
8/5/2024 New York Life Investment Management LLC302,946$8.16M0.1%+48.6%11.607%
7/27/2024 Legend Financial Advisors Inc.161,143$4.34M3.1%+5.6%6.174%
7/26/2024 Harbour Investments Inc.77,196$2.08M0.1%+0.6%2.958%
7/19/2024 Cantor Fitzgerald Investment Advisors L.P.445,539$11.99M0.9%+0.7%17.070%
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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%
5/9/2024 Orion Portfolio Solutions LLC165,998$4.51M0.0%-3.2%6.360%
5/7/2024 PFG 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%
4/17/2024 Legend 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%
3/29/2024 Kapitalo 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%
2/9/2024 Orion 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%
2/6/2024 New York Life Investment Management LLC385,861$10.32M0.1%+12.6%13.732%
1/31/2024 Legend 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%
1/19/2024 PFG Advisors23,460$628K0.1%+17.9%0.835%
1/19/2024 Columbus Macro LLC13,844$371K0.1%-3.3%0.493%
11/13/2023 Envestnet Asset Management Inc.255,946$6.72M0.0%-2.5%9.108%
11/8/2023 HighTower Advisors LLC85,095$2.22M0.0%+4.9%3.028%
11/8/2023 New York Life Investment Management LLC342,561$8.99M0.1%+105.2%12.191%
11/7/2023 Advisors Preferred LLC4,253$111K0.0%N/A0.151%
11/1/2023 Orion 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%
10/24/2023 Bank of New York Mellon Corp33,301$874K0.0%-3.4%1.185%
10/13/2023 PFG Advisors19,890$522K0.0%+23.0%0.708%
8/15/2023 Cantor Fitzgerald L. P.786,413$20.03M0.5%-2.4%27.986%
8/10/2023 Nwam LLC10,562$269K0.0%-14.1%0.376%
8/10/2023 Meitav Investment House Ltd.58,550$2.62M0.0%N/A2.084%
8/10/2023 Cetera Investment Advisers36,967$942K0.0%-1.6%1.316%
8/7/2023 New York Life Investment Management LLC166,930$4.25M0.0%N/A5.941%
8/4/2023 Envestnet Asset Management Inc.262,637$6.69M0.0%-1.4%9.347%
7/26/2023 Privium Fund Management B.V.62,900$1.60M0.4%N/A2.599%
7/24/2023 Meitav 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%
4/26/2023 Legend Financial Advisors Inc.148,358$3.76M3.2%+4.5%3.904%
4/21/2023 PFG 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%
2/10/2023 Arlington Capital Management Inc.176,141$4.54M5.1%N/A4.635%
2/9/2023 Privium Fund Management UK Ltd62,900$1.62M1.2%N/A1.655%
2/9/2023 HighTower Advisors LLC73,557$1.88M0.0%+27.7%1.936%
2/9/2023 Mercer 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%
2/8/2023 Orion Portfolio Solutions LLC272,646$7.02M0.2%-4.5%7.175%
2/7/2023 Commonwealth Equity Services LLC12,439$320K0.0%N/A0.327%
This quote from Elon says it all… (AI Breakthrough) (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
2/7/2023 Envestnet 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%
1/31/2023 Atria Investments Inc42,181$1.09M0.0%-1.3%1.110%
1/31/2023 Kestra 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%
1/30/2023 Legend Financial Advisors Inc.142,005$3.66M3.2%N/A3.737%
1/30/2023 PFG Advisors30,700$791K0.1%-11.9%0.808%
1/13/2023 Allworth Financial LP501,275$12.91M0.1%-23.6%13.548%
11/15/2022 Cantor 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%
(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. ($15.36M), New York Life Investment Management LLC ($9.60M), Envestnet Asset Management Inc. ($6.15M), Kapitalo Investimentos Ltda ($5.47M), Orion Portfolio Solutions LLC ($5.07M), and Legend Financial Advisors Inc. ($4.42M).Learn more on ARB's institutional investors.

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

Of the 21 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. ($564.03K), New York Life Investment Management LLC ($484.96K), Meitav Investment House Ltd. ($117.10K), Jane Street Group LLC ($104.64K), GTS Securities LLC ($64.68K), Diversify Advisory Services LLC ($63.03K), 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 1,627,755 shares in the last 24 months. This purchase volume represents approximately $43.36M in transactions.

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

Of the 21 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 ($411.90K), Jane Street Group LLC ($207.77K), Orion Portfolio Solutions LLC ($22.74K), Kapitalo Investimentos Ltda ($20.65K), Cantor Fitzgerald L. P. ($19.23K), PFG Advisors ($14.99K), and Envestnet Asset Management Inc. ($14.70K).

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

Institutional investors have sold a total of 757,575 shares in the last 24 months. This volume of shares sold represents approximately $20.19M in transactions.



This page (NYSEARCA:ARB) was last updated on 2/22/2025 by MarketBeat.com Staff
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