Privium Fund Management (UK) Ltd - ALTSHARES TRUST ownership

ALTSHARES TRUST's ticker is ARB and the CUSIP is 02210T108. A total of 24 filers reported holding ALTSHARES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Privium Fund Management (UK) Ltd ownership history of ALTSHARES TRUST
ValueSharesWeighting
Q3 2023$1,650,496
+3.5%
62,9000.0%1.29%
+2.9%
Q2 2023$1,595,144
+0.2%
62,9000.0%1.26%
+0.1%
Q1 2023$1,592,534
-1.7%
62,9000.0%1.26%
+2.0%
Q4 2022$1,620,26062,9001.23%
Other shareholders
ALTSHARES TRUST shareholders Q1 2023
NameSharesValueWeighting ↓
Legend Financial Advisors, Inc. 147,376$3,753,6683.13%
Privium Fund Management (UK) Ltd 62,900$1,595,1441.26%
CANTOR FITZGERALD, L. P. 786,413$20,029,9410.46%
Privium Fund Management B.V. 62,900$1,595,1440.34%
Columbus Macro, LLC 14,398$369,0140.15%
Allworth Financial LP 333,714$8,499,6970.07%
Orion Portfolio Solutions, LLC 188,739$4,807,1820.05%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 166,930$4,251,7070.04%
PFG Advisors 16,174$411,9520.03%
NWAM LLC 10,562$269,0140.02%
View complete list of ALTSHARES TRUST shareholders