BCI
RALS

Brinker Capital Investments’s ProShares RAFI Long/Short RALS Stock Holding History

Brinker Capital Investments’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
2020
Q1 		– Sell
-95
Closed -$3K – 834
2019
Q4 		$3K Hold
95
– – ﹤0.01% 750
2019
Q3 		$3K Hold
95
– – ﹤0.01% 693
2019
Q2 		$3K Sell
95
-1
-1% -$35 ﹤0.01% 880
2019
Q1 		$3K Buy
96
+63
+191% +$2.25K ﹤0.01% 773
2018
Q4 		$1K Sell
33
-6,639
-100% -$241K ﹤0.01% 648
2018
Q3 		$240K Buy
6,672
+608
+10% +$22.1K 0.01% 286
2018
Q2 		$221K Buy
6,064
+717
+13% +$26.3K 0.01% 306
2018
Q1 		$197K Buy
5,347
+2,604
+95% +$96.3K 0.01% 294
2017
Q4 		$103K Buy
2,743
+405
+17% +$15.2K ﹤0.01% 321
2017
Q3 		$88K Buy
2,338
+208
+10% +$7.83K ﹤0.01% 316
2017
Q2 		$81K Buy
2,130
+163
+8% +$6.22K ﹤0.01% 303
2017
Q1 		$76K Sell
1,967
-5,181
-72% -$204K ﹤0.01% 291
2016
Q4 		$286K Buy
7,148
+2,413
+51% +$95.2K 0.01% 244
2016
Q3 		$184K Buy
4,735
+2,779
+142% +$108K 0.01% 256
2016
Q2 		$77K Buy
1,956
+1,744
+823% +$68.2K ﹤0.01% 276
2016
Q1 		$8K Sell
212
-119
-36% -$4.64K ﹤0.01% 363
2015
Q4 		$13K Buy
331
+5
+2% +$196 ﹤0.01% 389
2015
Q3 		$13K Hold
326
– – ﹤0.01% 369
2015
Q2 		$13K Hold
326
– – ﹤0.01% 361
2015
Q1 		$13K Buy
326
+71
+28% +$2.92K ﹤0.01% 372
2014
Q4 		$11K Buy
255
+42
+20% +$1.76K ﹤0.01% 359
2014
Q3 		$9K Buy
+213
New +$9.1K ﹤0.01% 337

Other funds holding RALS

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Brinker Capital Investments's RALS Position: Q1 2020 in Review

Brinker Capital Investments sold out of ProShares RAFI Long/Short (RALS) in Q1 2020, closing a stake of 95 shares — an estimated $3K sold.

Brinker Capital Investments first reported a position in RALS in Q3 2014 and held it in 22 quarters. The position peaked at $286K in Q4 2016. 9 funds tracked by Wall St. Rank hold RALS as of Q1 2020.

  • Brinker Capital Investments reported no remaining ProShares RAFI Long/Short position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 95 ProShares RAFI Long/Short shares in Q1 2020, an estimated $3K.
  • Brinker Capital Investments first reported a position in ProShares RAFI Long/Short in Q3 2014 and held it in 22 quarters.
  • Brinker Capital Investments's ProShares RAFI Long/Short position peaked at $286K in Q4 2016.
  • 9 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.