JNBA Financial Advisors’s ProShares RAFI Long/Short RALS Stock Holding History

JNBA Financial Advisors’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 Q3	–	Sell	-125	Closed	-$5K	–	786
2018 Q2	$5K	Hold	125	–	–	﹤0.01%	463
2018 Q1	$5K	Hold	125	–	–	﹤0.01%	430
2017 Q4	$5K	Hold	125	–	–	﹤0.01%	414
2017 Q3	$5K	Sell	125 -580	-82%	-$21.8K	﹤0.01%	404
2017 Q2	$27K	Hold	705	–	–	0.01%	263
2017 Q1	$27K	Buy	705 +580	+464%	+$22.8K	0.01%	263
2016 Q4	$5K	Buy	+125	New	+$4.93K	﹤0.01%	419
2016 Q3	–	Sell	-125	Closed	-$5K	–	1743
2016 Q2	$5K	Hold	125	–	–	﹤0.01%	414
2016 Q1	$5K	Hold	125	–	–	﹤0.01%	426
2015 Q4	$5K	Hold	125	–	–	﹤0.01%	417
2015 Q3	$5K	Hold	125	–	–	﹤0.01%	422
2015 Q2	$5K	Hold	125	–	–	﹤0.01%	422
2015 Q1	$5K	Hold	125	–	–	﹤0.01%	434
2014 Q4	$5K	Hold	125	–	–	﹤0.01%	432
2014 Q3	$5K	Hold	125	–	–	﹤0.01%	454
2014 Q2	$5K	Hold	125	–	–	﹤0.01%	415
2014 Q1	$5K	Hold	125	–	–	﹤0.01%	393
2013 Q4	$5K	Hold	125	–	–	﹤0.01%	364
2013 Q3	$5K	Hold	125	–	–	﹤0.01%	355
2013 Q2	$5K	Buy	+125	New	+$5.17K	﹤0.01%	307

Other funds holding RALS

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

Jane Street New York $777B AUM 61.18% 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

BCI

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

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

JNBA Financial Advisors's RALS Position: Q3 2018 in Review

JNBA Financial Advisors sold out of ProShares RAFI Long/Short (RALS) in Q3 2018, closing a stake of 125 shares — an estimated $5K sold.

JNBA Financial Advisors first reported a position in RALS in Q2 2013 and held it in 20 quarters. The position peaked at $27K in Q2 2017. 15 funds tracked by Wall St. Rank hold RALS as of Q3 2018.

JNBA Financial Advisors reported no remaining ProShares RAFI Long/Short position as of Q3 2018 after selling out during the quarter.
JNBA Financial Advisors sold 125 ProShares RAFI Long/Short shares in Q3 2018, an estimated $5K.
JNBA Financial Advisors first reported a position in ProShares RAFI Long/Short in Q2 2013 and held it in 20 quarters.
JNBA Financial Advisors's ProShares RAFI Long/Short position peaked at $27K in Q2 2017.
15 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q3 2018.

Based on JNBA Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.