Goldman Sachs
RALS

Goldman Sachs’s ProShares RAFI Long/Short RALS Stock Holding History

Goldman Sachs’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
-7,060
Closed -$260K – 6324
2018
Q1 		$260K Buy
7,060
+648
+10% +$24K ﹤0.01% 4861
2017
Q4 		$241K Buy
6,412
+100
+2% +$3.75K ﹤0.01% 5313
2017
Q3 		$238K Sell
6,312
-100
-2% -$3.76K ﹤0.01% 5649
2017
Q2 		$242K Buy
6,412
+65
+1% +$2.48K ﹤0.01% 5668
2017
Q1 		$246K Buy
6,347
+1,245
+24% +$48.9K ﹤0.01% 5592
2016
Q4 		$204K Sell
5,102
-204
-4% -$8.05K ﹤0.01% 5759
2016
Q3 		$206K Buy
+5,306
New +$206K ﹤0.01% 5814
2013
Q4 		– Sell
-95,842
Closed -$3.97M – 7039
2013
Q3 		$3.97M Buy
95,842
+80,023
+506% +$3.37M ﹤0.01% 3185
2013
Q2 		$660K Buy
+15,819
New +$654K ﹤0.01% 4717

Other funds holding RALS

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's RALS Position: Q2 2018 in Review

Goldman Sachs sold out of ProShares RAFI Long/Short (RALS) in Q2 2018, closing a stake of 7,060 shares — an estimated $260K sold.

Goldman Sachs first reported a position in RALS in Q2 2013 and held it in 9 quarters. The position peaked at $3.97M in Q3 2013. 19 funds tracked by Wall St. Rank hold RALS as of Q2 2018.

  • Goldman Sachs reported no remaining ProShares RAFI Long/Short position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 7,060 ProShares RAFI Long/Short shares in Q2 2018, an estimated $260K.
  • Goldman Sachs first reported a position in ProShares RAFI Long/Short in Q2 2013 and held it in 9 quarters.
  • Goldman Sachs's ProShares RAFI Long/Short position peaked at $3.97M in Q3 2013.
  • 19 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.