Commonwealth Equity Services
RALS

Commonwealth Equity Services’s ProShares RAFI Long/Short RALS Stock Holding History

Commonwealth Equity Services’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
2016
Q2 		– Sell
-6,564
Closed -$256K – 2344
2016
Q1 		$256K Buy
6,564
+1,070
+19% +$41.7K ﹤0.01% 1745
2015
Q4 		$214K Buy
+5,494
New +$215K ﹤0.01% 1829

Other funds holding RALS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services's RALS Position: Q2 2016 in Review

Commonwealth Equity Services sold out of ProShares RAFI Long/Short (RALS) in Q2 2016, closing a stake of 6,564 shares — an estimated $256K sold.

Commonwealth Equity Services first reported a position in RALS in Q4 2015 and held it in 2 quarters. The position peaked at $256K in Q1 2016. 26 funds tracked by Wall St. Rank hold RALS as of Q2 2016.

  • Commonwealth Equity Services reported no remaining ProShares RAFI Long/Short position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 6,564 ProShares RAFI Long/Short shares in Q2 2016, an estimated $256K.
  • Commonwealth Equity Services first reported a position in ProShares RAFI Long/Short in Q4 2015 and held it in 2 quarters.
  • Commonwealth Equity Services's ProShares RAFI Long/Short position peaked at $256K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.