CFA
RALS

Camarda Financial Advisors’s ProShares RAFI Long/Short RALS Stock Holding History

Camarda Financial Advisors’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
Q1 		– Sell
-6,291
Closed -$226K – 581
2018
Q4 		$226K Hold
6,291
– – 0.27% 40
2018
Q3 		$227K Sell
6,291
-375
-6% -$13.6K 0.26% 51
2018
Q2 		$243K Sell
6,666
-105
-2% -$3.86K 0.26% 63
2018
Q1 		$249K Sell
6,771
-37
-0.5% -$1.37K 0.26% 62
2017
Q4 		$256K Sell
6,808
-1,746
-20% -$65.4K 0.31% 60
2017
Q3 		$322K Sell
8,554
-225
-3% -$8.47K 0.35% 61
2017
Q2 		$332K Sell
8,779
-4,790
-35% -$183K 0.36% 62
2017
Q1 		$527K Sell
13,569
-7,182
-35% -$282K 0.51% 61
2016
Q4 		$831K Sell
20,751
-3,540
-15% -$140K 0.57% 66
2016
Q3 		$944K Sell
24,291
-11,199
-32% -$435K 0.58% 66
2016
Q2 		$1.39M Sell
35,490
-2,941
-8% -$115K 0.88% 41
2016
Q1 		$1.5M Sell
38,431
-834
-2% -$32.5K 0.93% 28
2015
Q4 		$1.53M Sell
39,265
-6,840
-15% -$268K 0.94% 29
2015
Q3 		$1.81M Sell
46,105
-1,562
-3% -$61.5K 1.13% 22
2015
Q2 		$1.93M Buy
47,667
+246
+0.5% +$10.1K 1.08% 24
2015
Q1 		$1.92M Sell
47,421
-40,707
-46% -$1.67M 1.07% 31
2014
Q4 		$3.71M Sell
88,128
-2,671
-3% -$112K 2.36% 10
2014
Q3 		$3.82M Sell
90,799
-2,042
-2% -$87.2K 2.65% 10
2014
Q2 		$3.94M Buy
92,841
+3,010
+3% +$130K 2.7% 9
2014
Q1 		$3.85M Buy
89,831
+2,675
+3% +$112K 2.96% 7
2013
Q4 		$3.71M Buy
+87,156
New +$3.69M 3.02% 6
2013
Q3 		– Sell
-82,400
Closed -$3.44M – 289
2013
Q2 		$3.44M Buy
+82,400
New +$3.4M 3.14% 6

Other funds holding RALS

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Camarda Financial Advisors's RALS Position: Q1 2019 in Review

Camarda Financial Advisors sold out of ProShares RAFI Long/Short (RALS) in Q1 2019, closing a stake of 6,291 shares — an estimated $226K sold.

Camarda Financial Advisors first reported a position in RALS in Q2 2013 and held it in 22 quarters. The position peaked at $3.94M in Q2 2014. 13 funds tracked by Wall St. Rank hold RALS as of Q1 2019.

  • Camarda Financial Advisors reported no remaining ProShares RAFI Long/Short position as of Q1 2019 after selling out during the quarter.
  • Camarda Financial Advisors sold 6,291 ProShares RAFI Long/Short shares in Q1 2019, an estimated $226K.
  • Camarda Financial Advisors first reported a position in ProShares RAFI Long/Short in Q2 2013 and held it in 22 quarters.
  • Camarda Financial Advisors's ProShares RAFI Long/Short position peaked at $3.94M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q1 2019.

Based on Camarda Financial Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.