CMO
RALS

Covenant Multifamily Offices’s ProShares RAFI Long/Short RALS Stock Holding History

Covenant Multifamily Offices’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
2014
Q1 		– Sell
-10,752
Closed -$458K – 46
2013
Q4 		$458K Buy
+10,752
New +$455K 0.37% 13

Other funds holding RALS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Covenant Multifamily Offices's RALS Position: Q1 2014 in Review

Covenant Multifamily Offices sold out of ProShares RAFI Long/Short (RALS) in Q1 2014, closing a stake of 10,752 shares — an estimated $458K sold.

Covenant Multifamily Offices first reported a position in RALS in Q4 2013 and held it in 1 quarter. The position peaked at $458K in Q4 2013. 15 funds tracked by Wall St. Rank hold RALS as of Q1 2014.

  • Covenant Multifamily Offices reported no remaining ProShares RAFI Long/Short position as of Q1 2014 after selling out during the quarter.
  • Covenant Multifamily Offices sold 10,752 ProShares RAFI Long/Short shares in Q1 2014, an estimated $458K.
  • Covenant Multifamily Offices first reported a position in ProShares RAFI Long/Short in Q4 2013 and held it in 1 quarter.
  • Covenant Multifamily Offices's ProShares RAFI Long/Short position peaked at $458K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q1 2014.

Based on Covenant Multifamily Offices's 13F filing for Q1 2014, filed 13 May 2014.