Sonoma Allocations LLC Reduces Holdings in AltShares Merger Arbitrage ETF $ARB

Sonoma Allocations LLC decreased its position in shares of AltShares Merger Arbitrage ETF (NYSEARCA:ARBFree Report) by 33.1% during the second quarter, HoldingsChannel reports. The fund owned 39,941 shares of the company’s stock after selling 19,759 shares during the quarter. Sonoma Allocations LLC’s holdings in AltShares Merger Arbitrage ETF were worth $1,185,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in ARB. Assetmark Inc. lifted its holdings in shares of AltShares Merger Arbitrage ETF by 1,131.1% in the 4th quarter. Assetmark Inc. now owns 267,701 shares of the company’s stock worth $7,782,000 after acquiring an additional 245,956 shares during the last quarter. Diversify Wealth Management LLC bought a new position in AltShares Merger Arbitrage ETF during the 1st quarter valued at about $3,773,000. Raymond James Financial Inc. bought a new position in AltShares Merger Arbitrage ETF during the 2nd quarter valued at about $2,800,000. Advisory Services Network LLC purchased a new stake in AltShares Merger Arbitrage ETF in the 2nd quarter worth about $1,580,000. Finally, Diversify Advisory Services LLC raised its position in AltShares Merger Arbitrage ETF by 76.8% in the 2nd quarter. Diversify Advisory Services LLC now owns 110,195 shares of the company’s stock worth $3,175,000 after purchasing an additional 47,879 shares during the period. Hedge funds and other institutional investors own 94.63% of the company’s stock.

AltShares Merger Arbitrage ETF Price Performance

Shares of NYSEARCA ARB opened at $29.69 on Friday. AltShares Merger Arbitrage ETF has a 1 year low of $28.30 and a 1 year high of $32.48. The firm has a 50-day simple moving average of $29.61 and a two-hundred day simple moving average of $29.41. The company has a market cap of $102.13 million, a P/E ratio of 15.23 and a beta of 0.05.

AltShares Merger Arbitrage ETF Profile

(Free Report)

The AltShares Merger Arbitrage ETF (ARB) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund tracks a global USD-hedged index that uses a merger arbitrage strategy by providing long exposure to takeover targets and short exposure the acquiring company. ARB was launched on May 7, 2020 and is managed by Altshares.

Featured Articles

Want to see what other hedge funds are holding ARB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for AltShares Merger Arbitrage ETF (NYSEARCA:ARBFree Report).

Institutional Ownership by Quarter for AltShares Merger Arbitrage ETF (NYSEARCA:ARB)

Receive News & Ratings for AltShares Merger Arbitrage ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for AltShares Merger Arbitrage ETF and related companies with MarketBeat.com's FREE daily email newsletter.