HBK Sorce Advisory’s ProShares RAFI Long/Short RALS Stock Holding History

HBK Sorce Advisory’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
2019 Q1	–	Sell	-47,798	Closed	-$1.71M	–	439
2018 Q4	$1.71M	Buy	+47,798	New	+$1.73M	0.2%	101
2016 Q1	–	Sell	-132,724	Closed	-$5.16M	–	260
2015 Q4	$5.16M	Buy	+132,724	New	+$5.2M	1.35%	12

Other funds holding RALS

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

BCI

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

HBK Sorce Advisory's RALS Position: Q1 2019 in Review

HBK Sorce Advisory sold out of ProShares RAFI Long/Short (RALS) in Q1 2019, closing a stake of 47,798 shares — an estimated $1.71M sold.

HBK Sorce Advisory first reported a position in RALS in Q4 2015 and held it in 2 quarters. The position peaked at $5.16M in Q4 2015. 13 funds tracked by Wall St. Rank hold RALS as of Q1 2019.

HBK Sorce Advisory reported no remaining ProShares RAFI Long/Short position as of Q1 2019 after selling out during the quarter.
HBK Sorce Advisory sold 47,798 ProShares RAFI Long/Short shares in Q1 2019, an estimated $1.71M.
HBK Sorce Advisory first reported a position in ProShares RAFI Long/Short in Q4 2015 and held it in 2 quarters.
HBK Sorce Advisory's ProShares RAFI Long/Short position peaked at $5.16M in Q4 2015.
13 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q1 2019.

Based on HBK Sorce Advisory's 13F filing for Q1 2019, filed 13 May 2019.