Cambridge Investment Research Advisors’s ProShares RAFI Long/Short RALS Stock Holding History

Cambridge Investment Research 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
2018 Q1	–	Sell	-25,271	Closed	-$951K	–	2295
2017 Q4	$951K	Buy	25,271 +270	+1%	+$10.1K	0.01%	930
2017 Q3	$942K	Buy	25,001 +2,403	+11%	+$90.4K	0.01%	873
2017 Q2	$854K	Buy	22,598 +1,126	+5%	+$43K	0.01%	883
2017 Q1	$834K	Sell	21,472 -7,167	-25%	-$282K	0.01%	813
2016 Q4	$1.15M	Buy	28,639 +10,198	+55%	+$403K	0.02%	611
2016 Q3	$716K	Buy	18,441 +6,496	+54%	+$252K	0.01%	840
2016 Q2	$467K	Buy	11,945 +4,822	+68%	+$188K	0.01%	961
2016 Q1	$278K	Buy	+7,123	New	+$278K	0.01%	1216

Other funds holding RALS

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors's RALS Position: Q1 2018 in Review

Cambridge Investment Research Advisors sold out of ProShares RAFI Long/Short (RALS) in Q1 2018, closing a stake of 25,271 shares — an estimated $951K sold.

Cambridge Investment Research Advisors first reported a position in RALS in Q1 2016 and held it in 8 quarters. The position peaked at $1.15M in Q4 2016. 22 funds tracked by Wall St. Rank hold RALS as of Q1 2018.

Cambridge Investment Research Advisors reported no remaining ProShares RAFI Long/Short position as of Q1 2018 after selling out during the quarter.
Cambridge Investment Research Advisors sold 25,271 ProShares RAFI Long/Short shares in Q1 2018, an estimated $951K.
Cambridge Investment Research Advisors first reported a position in ProShares RAFI Long/Short in Q1 2016 and held it in 8 quarters.
Cambridge Investment Research Advisors's ProShares RAFI Long/Short position peaked at $1.15M in Q4 2016.
22 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q1 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2018, filed 9 May 2018.