National Planning Corporation’s ProShares RAFI Long/Short RALS Stock Holding History

National Planning Corporation’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	-6,275	Closed	-$258K	–	695
2015 Q1	$258K	Sell	6,275 -933	-13%	-$38.3K	0.02%	524
2014 Q4	$303K	Hold	7,208	–	–	0.02%	541
2014 Q3	$303K	Sell	7,208 -230	-3%	-$9.82K	0.02%	553
2014 Q2	$315K	Buy	7,438 +225	+3%	+$9.69K	0.02%	550
2014 Q1	$309K	Sell	7,213 -6,511	-47%	-$273K	0.03%	533
2013 Q4	$584K	Buy	13,724 +2,345	+21%	+$99.2K	0.05%	334
2013 Q3	$474K	Buy	+11,379	New	+$479K	0.05%	362

Other funds holding RALS

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 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

SCA

Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM

Palladiem Bryn Mawr, Pennsylvania $105M AUM

CFA

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

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

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 $508M AUM 19.61% 1-Year Est. Return

National Planning Corporation's RALS Position: Q2 2015 in Review

National Planning Corporation sold out of ProShares RAFI Long/Short (RALS) in Q2 2015, closing a stake of 6,275 shares — an estimated $258K sold.

National Planning Corporation first reported a position in RALS in Q3 2013 and held it in 7 quarters. The position peaked at $584K in Q4 2013. 19 funds tracked by Wall St. Rank hold RALS as of Q2 2015.

National Planning Corporation reported no remaining ProShares RAFI Long/Short position as of Q2 2015 after selling out during the quarter.
National Planning Corporation sold 6,275 ProShares RAFI Long/Short shares in Q2 2015, an estimated $258K.
National Planning Corporation first reported a position in ProShares RAFI Long/Short in Q3 2013 and held it in 7 quarters.
National Planning Corporation's ProShares RAFI Long/Short position peaked at $584K in Q4 2013.
19 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q2 2015.

Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.