AG
RALS

Advisor Group’s ProShares RAFI Long/Short RALS Stock Holding History

Advisor Group’s Portfolio RALS Stock Details RALS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15
Closed -$1K – 5453
2018
Q3 		$1K Hold
15
– – ﹤0.01% 5069
2018
Q2 		$1K Hold
15
– – ﹤0.01% 4895
2018
Q1 		$1K Sell
15
-401
-96% -$14.8K ﹤0.01% 4917
2017
Q4 		$16K Sell
416
-388
-48% -$14.5K ﹤0.01% 3845
2017
Q3 		$30K Sell
804
-1,332
-62% -$50.1K ﹤0.01% 3332
2017
Q2 		$81K Buy
2,136
+79
+4% +$3.02K ﹤0.01% 2489
2017
Q1 		$80K Buy
+2,057
New +$80.8K ﹤0.01% 2336

Other funds holding RALS

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Advisor Group's RALS Position: Q4 2018 in Review

Advisor Group sold out of ProShares RAFI Long/Short (RALS) in Q4 2018, closing a stake of 15 shares — an estimated $1K sold.

Advisor Group first reported a position in RALS in Q1 2017 and held it in 7 quarters. The position peaked at $81K in Q2 2017. 12 funds tracked by Wall St. Rank hold RALS as of Q4 2018.

  • Advisor Group reported no remaining ProShares RAFI Long/Short position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 15 ProShares RAFI Long/Short shares in Q4 2018, an estimated $1K.
  • Advisor Group first reported a position in ProShares RAFI Long/Short in Q1 2017 and held it in 7 quarters.
  • Advisor Group's ProShares RAFI Long/Short position peaked at $81K in Q2 2017.
  • 12 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.