Equitable Holdings’s ProShares RAFI Long/Short RALS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,800
Closed -$703K 933
2022
Q1
$703K Sell
21,800
-3,690
-14% -$120K 0.01% 496
2021
Q4
$787K Hold
25,490
0.01% 460
2021
Q3
$800K Hold
25,490
0.01% 434
2021
Q2
$812K Hold
25,490
0.01% 419
2021
Q1
$838K Sell
25,490
-4,480
-15% -$142K 0.02% 388
2020
Q4
$914K Sell
29,970
-1,240
-4% -$37.6K 0.02% 336
2020
Q3
$927K Hold
31,210
0.02% 318
2020
Q2
$968K Hold
31,210
0.03% 307
2020
Q1
$1M Hold
31,210
0.04% 262
2019
Q4
$1.08M Buy
+31,210
New +$1.08M 0.03% 285

Equitable Holdings's RALS Position: Q2 2022 in Review

Equitable Holdings sold out of ProShares RAFI Long/Short (RALS) in Q2 2022, closing a stake of 21,800 shares — an estimated $703K sold.

Equitable Holdings first reported a position in RALS in Q4 2019 and held it in 10 quarters. The position peaked at $1.08M in Q4 2019. 0 funds tracked by Wall St. Rank hold RALS as of Q2 2022.

  • Equitable Holdings reported no remaining ProShares RAFI Long/Short position as of Q2 2022 after selling out during the quarter.
  • Equitable Holdings sold 21,800 ProShares RAFI Long/Short shares in Q2 2022, an estimated $703K.
  • Equitable Holdings first reported a position in ProShares RAFI Long/Short in Q4 2019 and held it in 10 quarters.
  • Equitable Holdings's ProShares RAFI Long/Short position peaked at $1.08M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q2 2022.

Based on Equitable Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.