9 ETFs with SOAR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.02 | 0.25 | 0.24 | Long | Sep 2023 |
Merger Fund VL | The Merger Fund VL MERVX |
484 | 40.84 | 0.01 | 0.07 | 0.18 | Long | Sep 2023 |
Merger Fund | The Merger Fund MERFX, MERIX |
523 | 3,226.69 | 0.48 | 5.15 | 0.17 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.07 | 0.71 | 0.15 | Long | Sep 2023 |
AQR Funds | AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
883 | 1,962.51 | 0.14 | 1.47 | 0.08 | Long | Sep 2023 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,585 | 487.87 | 0.01 | 0.22 | 0.05 | Long | Nov 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.04 | 0.40 | 0.04 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
244 | 75.93 | 0.00 | 0.01 | 0.01 | Long | Sep 2023 |
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,956 | 322.41 | 0.04 | 0.00 | 0.00 | Long | Oct 2023 |