GI
RALS

Gradient Investments’s ProShares RAFI Long/Short RALS Stock Holding History

Gradient Investments’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
2021
Q4 		– Sell
-95
Closed -$3K – 1370
2021
Q3 		$3K Buy
+95
New +$2.96K ﹤0.01% 984
2019
Q3 		– Sell
-72
Closed -$3K – 1300
2019
Q2 		$3K Hold
72
– – ﹤0.01% 857
2019
Q1 		$3K Hold
72
– – ﹤0.01% 731
2018
Q4 		$3K Sell
72
-253
-78% -$9.17K ﹤0.01% 803
2018
Q3 		$12K Hold
325
– – ﹤0.01% 609
2018
Q2 		$12K Sell
325
-13
-4% -$478 ﹤0.01% 588
2018
Q1 		$12K Sell
338
-619
-65% -$22.9K ﹤0.01% 603
2017
Q4 		$36K Buy
+957
New +$35.9K ﹤0.01% 395
2017
Q3 		– Sell
-3,095
Closed -$117K – 852
2017
Q2 		$117K Sell
3,095
-353,077
-99% -$13.5M 0.01% 246
2017
Q1 		$13.8M Buy
356,172
+20,299
+6% +$797K 1.06% 16
2016
Q4 		$13.4M Buy
335,873
+10,465
+3% +$413K 1.18% 16
2016
Q3 		$12.6M Sell
325,408
-400
-0.1% -$15.5K 1.24% 15
2016
Q2 		$12.7M Buy
325,808
+325,627
+179,904% +$12.7M 1.38% 14
2016
Q1 		$7K Buy
+181
New +$7.06K ﹤0.01% 490

Other funds holding RALS

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments's RALS Position: Q4 2021 in Review

Gradient Investments sold out of ProShares RAFI Long/Short (RALS) in Q4 2021, closing a stake of 95 shares — an estimated $3K sold.

Gradient Investments first reported a position in RALS in Q1 2016 and held it in 14 quarters. The position peaked at $13.8M in Q1 2017. 5 funds tracked by Wall St. Rank hold RALS as of Q4 2021.

  • Gradient Investments reported no remaining ProShares RAFI Long/Short position as of Q4 2021 after selling out during the quarter.
  • Gradient Investments sold 95 ProShares RAFI Long/Short shares in Q4 2021, an estimated $3K.
  • Gradient Investments first reported a position in ProShares RAFI Long/Short in Q1 2016 and held it in 14 quarters.
  • Gradient Investments's ProShares RAFI Long/Short position peaked at $13.8M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q4 2021.

Based on Gradient Investments's 13F filing for Q4 2021, filed 12 Jan 2022.