Axa
RALS

Axa’s ProShares RAFI Long/Short RALS Stock Holding History

Axa’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
2019
Q4 		– Sell
-38,070
Closed -$1.33M – 1382
2019
Q3 		$1.33M Sell
38,070
-17,230
-31% -$597K 0.01% 939
2019
Q2 		$1.93M Sell
55,300
-3,900
-7% -$137K 0.01% 855
2019
Q1 		$2.08M Hold
59,200
– – 0.01% 850
2018
Q4 		$2.12M Hold
59,200
– – 0.01% 808
2018
Q3 		$2.13M Buy
59,200
+1,300
+2% +$47.2K 0.01% 866
2018
Q2 		$2.12M Buy
57,900
+1,280
+2% +$47K 0.01% 840
2018
Q1 		$2.09M Buy
56,620
+2,470
+5% +$91.3K 0.01% 851
2017
Q4 		$2.04M Buy
54,150
+15,130
+39% +$567K 0.01% 856
2017
Q3 		$1.47M Hold
39,020
– – 0.01% 879
2017
Q2 		$1.47M Buy
39,020
+3,290
+9% +$126K 0.01% 845
2017
Q1 		$1.39M Buy
35,730
+3,360
+10% +$132K 0.01% 859
2016
Q4 		$1.3M Buy
32,370
+4,590
+17% +$181K 0.01% 851
2016
Q3 		$1.08M Buy
27,780
+2,490
+10% +$96.7K ﹤0.01% 886
2016
Q2 		$989K Buy
25,290
+2,190
+9% +$85.6K ﹤0.01% 876
2016
Q1 		$901K Sell
23,100
-760
-3% -$29.6K ﹤0.01% 891
2015
Q4 		$928K Buy
+23,860
New +$935K ﹤0.01% 922

Other funds holding RALS

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Axa's RALS Position: Q4 2019 in Review

Axa sold out of ProShares RAFI Long/Short (RALS) in Q4 2019, closing a stake of 38,070 shares — an estimated $1.33M sold.

Axa first reported a position in RALS in Q4 2015 and held it in 16 quarters. The position peaked at $2.13M in Q3 2018. 11 funds tracked by Wall St. Rank hold RALS as of Q4 2019.

  • Axa reported no remaining ProShares RAFI Long/Short position as of Q4 2019 after selling out during the quarter.
  • Axa sold 38,070 ProShares RAFI Long/Short shares in Q4 2019, an estimated $1.33M.
  • Axa first reported a position in ProShares RAFI Long/Short in Q4 2015 and held it in 16 quarters.
  • Axa's ProShares RAFI Long/Short position peaked at $2.13M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.