I2I
RALS

Insight 2811 Inc’s ProShares RAFI Long/Short RALS Stock Holding History

Insight 2811 Inc’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
2015
Q2 		– Sell
-86,600
Closed -$3.51M – 121
2015
Q1 		$3.51M Sell
86,600
-993
-1% -$40.8K 1.65% 8
2014
Q4 		$3.69M Sell
87,593
-580
-0.7% -$24.3K 1.8% 10
2014
Q3 		$3.71M Buy
88,173
+3,113
+4% +$133K 1.59% 8
2014
Q2 		$3.61M Hold
85,060
– – 1.51% 10
2014
Q1 		$3.71M Buy
+85,060
New +$3.57M 1.57% 9

Other funds holding RALS

ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

Insight 2811 Inc's RALS Position: Q2 2015 in Review

Insight 2811 Inc sold out of ProShares RAFI Long/Short (RALS) in Q2 2015, closing a stake of 86,600 shares — an estimated $3.51M sold.

Insight 2811 Inc first reported a position in RALS in Q1 2014 and held it in 5 quarters. The position peaked at $3.71M in Q3 2014. 19 funds tracked by Wall St. Rank hold RALS as of Q2 2015.

  • Insight 2811 Inc reported no remaining ProShares RAFI Long/Short position as of Q2 2015 after selling out during the quarter.
  • Insight 2811 Inc sold 86,600 ProShares RAFI Long/Short shares in Q2 2015, an estimated $3.51M.
  • Insight 2811 Inc first reported a position in ProShares RAFI Long/Short in Q1 2014 and held it in 5 quarters.
  • Insight 2811 Inc's ProShares RAFI Long/Short position peaked at $3.71M in Q3 2014.
  • 19 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q2 2015.

Based on Insight 2811 Inc's 13F filing for Q2 2015, filed 5 Aug 2015.