IMC Chicago
RALS

IMC Chicago’s ProShares RAFI Long/Short RALS Stock Holding History

IMC Chicago’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
2022
Q1 		– Sell
-15,312
Closed -$473K – 1323
2021
Q4 		$473K Buy
15,312
+705
+5% +$21.9K ﹤0.01% 1107
2021
Q3 		$459K Buy
14,607
+4,130
+39% +$129K ﹤0.01% 1117
2021
Q2 		$334K Buy
+10,477
New +$341K ﹤0.01% 1054
2021
Q1 		– Sell
-27,113
Closed -$827K – 1233
2020
Q4 		$827K Buy
+27,113
New +$823K ﹤0.01% 882
2020
Q3 		– Sell
-18,332
Closed -$569K – 1051
2020
Q2 		$569K Buy
18,332
+6,229
+51% +$197K ﹤0.01% 788
2020
Q1 		$390K Buy
12,103
+794
+7% +$26.5K ﹤0.01% 762
2019
Q4 		$390K Buy
11,309
+200
+2% +$6.95K ﹤0.01% 732
2019
Q3 		$387K Buy
+11,109
New +$385K ﹤0.01% 671

Other funds holding RALS

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMC Chicago's RALS Position: Q1 2022 in Review

IMC Chicago sold out of ProShares RAFI Long/Short (RALS) in Q1 2022, closing a stake of 15,312 shares — an estimated $473K sold.

IMC Chicago first reported a position in RALS in Q3 2019 and held it in 8 quarters. The position peaked at $827K in Q4 2020. 6 funds tracked by Wall St. Rank hold RALS as of Q1 2022.

  • IMC Chicago reported no remaining ProShares RAFI Long/Short position as of Q1 2022 after selling out during the quarter.
  • IMC Chicago sold 15,312 ProShares RAFI Long/Short shares in Q1 2022, an estimated $473K.
  • IMC Chicago first reported a position in ProShares RAFI Long/Short in Q3 2019 and held it in 8 quarters.
  • IMC Chicago's ProShares RAFI Long/Short position peaked at $827K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q1 2022.

Based on IMC Chicago's 13F filing for Q1 2022, filed 19 Apr 2022.