Osaic Holdings
RALS

Osaic Holdings’s ProShares RAFI Long/Short RALS Stock Holding History

Osaic Holdings’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
2021
Q3 		– Sell
-4,498
Closed -$143K – 7579
2021
Q2 		$143K Buy
+4,498
New +$146K ﹤0.01% 4180

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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's RALS Position: Q3 2021 in Review

Osaic Holdings sold out of ProShares RAFI Long/Short (RALS) in Q3 2021, closing a stake of 4,498 shares — an estimated $143K sold.

Osaic Holdings first reported a position in RALS in Q2 2021 and held it in 1 quarter. The position peaked at $143K in Q2 2021. 7 funds tracked by Wall St. Rank hold RALS as of Q3 2021.

  • Osaic Holdings reported no remaining ProShares RAFI Long/Short position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 4,498 ProShares RAFI Long/Short shares in Q3 2021, an estimated $143K.
  • Osaic Holdings first reported a position in ProShares RAFI Long/Short in Q2 2021 and held it in 1 quarter.
  • Osaic Holdings's ProShares RAFI Long/Short position peaked at $143K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.