Citadel Advisors
RALS

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

Citadel 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
2021
Q1 		– Sell
-8,008
Closed -$244K – 14114
2020
Q4 		$244K Sell
8,008
-190
-2% -$5.76K ﹤0.01% 9439
2020
Q3 		$243K Sell
8,198
-345
-4% -$10.5K ﹤0.01% 8495
2020
Q2 		$265K Buy
8,543
+3
+0% +$95 ﹤0.01% 8113
2020
Q1 		$275K Sell
8,540
-275
-3% -$9.2K ﹤0.01% 7489
2019
Q4 		$304K Buy
8,815
+1,008
+13% +$35K ﹤0.01% 7567
2019
Q3 		$272K Sell
7,807
-418
-5% -$14.5K ﹤0.01% 7703
2019
Q2 		$287K Buy
8,225
+2,149
+35% +$75.3K ﹤0.01% 7655
2019
Q1 		$214K Buy
+6,076
New +$217K ﹤0.01% 8118
2017
Q2 		– Sell
-5,980
Closed -$232K – 8613
2017
Q1 		$232K Buy
+5,980
New +$235K ﹤0.01% 6295
2016
Q3 		– Sell
-5,577
Closed -$218K – 8321
2016
Q2 		$218K Buy
+5,577
New +$218K ﹤0.01% 5706

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Citadel Advisors's RALS Position: Q1 2021 in Review

Citadel Advisors sold out of ProShares RAFI Long/Short (RALS) in Q1 2021, closing a stake of 8,008 shares — an estimated $244K sold.

Citadel Advisors first reported a position in RALS in Q2 2016 and held it in 10 quarters. The position peaked at $304K in Q4 2019. 8 funds tracked by Wall St. Rank hold RALS as of Q1 2021.

  • Citadel Advisors reported no remaining ProShares RAFI Long/Short position as of Q1 2021 after selling out during the quarter.
  • Citadel Advisors sold 8,008 ProShares RAFI Long/Short shares in Q1 2021, an estimated $244K.
  • Citadel Advisors first reported a position in ProShares RAFI Long/Short in Q2 2016 and held it in 10 quarters.
  • Citadel Advisors's ProShares RAFI Long/Short position peaked at $304K in Q4 2019.
  • 8 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.