Fusion Family Wealth’s ProShares RAFI Long/Short RALS Stock Holding History

Fusion Family Wealth’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 Q2	–	Sell	-88	Closed	-$3K	–	307
2018 Q1	$3K	Hold	88	–	–	﹤0.01%	239
2017 Q4	$3K	Hold	88	–	–	﹤0.01%	252
2017 Q3	$3K	Hold	88	–	–	﹤0.01%	195
2017 Q2	$3K	Hold	88	–	–	﹤0.01%	245
2017 Q1	$3K	Buy	+88	New	+$3.46K	﹤0.01%	262

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

Jane Street New York $777B AUM 61.18% 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

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

BCI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fusion Family Wealth's RALS Position: Q2 2018 in Review

Fusion Family Wealth sold out of ProShares RAFI Long/Short (RALS) in Q2 2018, closing a stake of 88 shares — an estimated $3K sold.

Fusion Family Wealth first reported a position in RALS in Q1 2017 and held it in 5 quarters. The position peaked at $3K in Q1 2018. 19 funds tracked by Wall St. Rank hold RALS as of Q2 2018.

Fusion Family Wealth reported no remaining ProShares RAFI Long/Short position as of Q2 2018 after selling out during the quarter.
Fusion Family Wealth sold 88 ProShares RAFI Long/Short shares in Q2 2018, an estimated $3K.
Fusion Family Wealth first reported a position in ProShares RAFI Long/Short in Q1 2017 and held it in 5 quarters.
Fusion Family Wealth's ProShares RAFI Long/Short position peaked at $3K in Q1 2018.
19 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q2 2018.

Based on Fusion Family Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.