CA
RALS

Calton & Associates’s ProShares RAFI Long/Short RALS Stock Holding History

Calton & Associates’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
Q1 		– Sell
-2,285
Closed -$85K – 1537
2017
Q4 		$85K Buy
+2,285
New +$85.6K 0.02% 520

Other funds holding RALS

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calton & Associates's RALS Position: Q1 2018 in Review

Calton & Associates sold out of ProShares RAFI Long/Short (RALS) in Q1 2018, closing a stake of 2,285 shares — an estimated $85K sold.

Calton & Associates first reported a position in RALS in Q4 2017 and held it in 1 quarter. The position peaked at $85K in Q4 2017. 22 funds tracked by Wall St. Rank hold RALS as of Q1 2018.

  • Calton & Associates reported no remaining ProShares RAFI Long/Short position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 2,285 ProShares RAFI Long/Short shares in Q1 2018, an estimated $85K.
  • Calton & Associates first reported a position in ProShares RAFI Long/Short in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's ProShares RAFI Long/Short position peaked at $85K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.