NR
RALS

Newfound Research’s ProShares RAFI Long/Short RALS Stock Holding History

Newfound Research’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
-103
Closed -$4K – 245
2018
Q4 		$4K Sell
103
-26
-20% -$943 ﹤0.01% 49
2018
Q3 		$5K Buy
129
+48
+59% +$1.74K ﹤0.01% 73
2018
Q2 		$3K Buy
81
+1
+1% +$37 ﹤0.01% 84
2018
Q1 		$3K Hold
80
– – ﹤0.01% 85
2017
Q4 		$3K Buy
80
+17
+27% +$637 ﹤0.01% 99
2017
Q3 		$2K Hold
63
– – ﹤0.01% 117
2017
Q2 		$2K Hold
63
– – ﹤0.01% 116
2017
Q1 		$2K Sell
63
-609
-91% -$23.9K ﹤0.01% 118
2016
Q4 		$27K Buy
672
+56
+9% +$2.21K 0.02% 41
2016
Q3 		$24K Buy
616
+133
+28% +$5.17K 0.02% 48
2016
Q2 		$19K Sell
483
-206
-30% -$8.05K 0.02% 50
2016
Q1 		$27K Buy
689
+171
+33% +$6.67K 0.03% 34
2015
Q4 		$20K Buy
+518
New +$20.3K 0.02% 38

Other funds holding RALS

Axa
Axa Paris, France $256M AUM 25.01% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AP
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

Newfound Research's RALS Position: Q1 2019 in Review

Newfound Research sold out of ProShares RAFI Long/Short (RALS) in Q1 2019, closing a stake of 103 shares — an estimated $4K sold.

Newfound Research first reported a position in RALS in Q4 2015 and held it in 13 quarters. The position peaked at $27K in Q4 2016. 13 funds tracked by Wall St. Rank hold RALS as of Q1 2019.

  • Newfound Research reported no remaining ProShares RAFI Long/Short position as of Q1 2019 after selling out during the quarter.
  • Newfound Research sold 103 ProShares RAFI Long/Short shares in Q1 2019, an estimated $4K.
  • Newfound Research first reported a position in ProShares RAFI Long/Short in Q4 2015 and held it in 13 quarters.
  • Newfound Research's ProShares RAFI Long/Short position peaked at $27K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q1 2019.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.