AWM
RALS

AllSquare Wealth Management’s ProShares RAFI Long/Short RALS Stock Holding History

AllSquare Wealth Management’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
2017
Q3 		– Sell
-212
Closed -$8K – 388
2017
Q2 		$8K Hold
212
– – 0.01% 137
2017
Q1 		$8K Hold
212
– – 0.01% 272
2016
Q4 		$8K Hold
212
– – 0.01% 245
2016
Q3 		$8K Hold
212
– – 0.01% 231
2016
Q2 		$8K Hold
212
– – 0.01% 218
2016
Q1 		$8K Buy
+212
New +$8.27K 0.01% 221

Other funds holding RALS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllSquare Wealth Management's RALS Position: Q3 2017 in Review

AllSquare Wealth Management sold out of ProShares RAFI Long/Short (RALS) in Q3 2017, closing a stake of 212 shares — an estimated $8K sold.

AllSquare Wealth Management first reported a position in RALS in Q1 2016 and held it in 6 quarters. The position peaked at $8K in Q2 2017. 24 funds tracked by Wall St. Rank hold RALS as of Q3 2017.

  • AllSquare Wealth Management reported no remaining ProShares RAFI Long/Short position as of Q3 2017 after selling out during the quarter.
  • AllSquare Wealth Management sold 212 ProShares RAFI Long/Short shares in Q3 2017, an estimated $8K.
  • AllSquare Wealth Management first reported a position in ProShares RAFI Long/Short in Q1 2016 and held it in 6 quarters.
  • AllSquare Wealth Management's ProShares RAFI Long/Short position peaked at $8K in Q2 2017.
  • 24 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q3 2017.

Based on AllSquare Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.