PP
RALS

PagnatoKarp Partners’s ProShares RAFI Long/Short RALS Stock Holding History

PagnatoKarp Partners’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
2017
Q4 		– Sell
-7,494
Closed -$284K – 147
2017
Q3 		$284K Hold
7,494
– – 0.07% 113
2017
Q2 		$283K Buy
7,494
+424
+6% +$16.2K 0.09% 108
2017
Q1 		$275K Buy
+7,070
New +$278K 0.08% 105

Other funds holding RALS

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PagnatoKarp Partners's RALS Position: Q4 2017 in Review

PagnatoKarp Partners sold out of ProShares RAFI Long/Short (RALS) in Q4 2017, closing a stake of 7,494 shares — an estimated $284K sold.

PagnatoKarp Partners first reported a position in RALS in Q1 2017 and held it in 3 quarters. The position peaked at $284K in Q3 2017. 24 funds tracked by Wall St. Rank hold RALS as of Q4 2017.

  • PagnatoKarp Partners reported no remaining ProShares RAFI Long/Short position as of Q4 2017 after selling out during the quarter.
  • PagnatoKarp Partners sold 7,494 ProShares RAFI Long/Short shares in Q4 2017, an estimated $284K.
  • PagnatoKarp Partners first reported a position in ProShares RAFI Long/Short in Q1 2017 and held it in 3 quarters.
  • PagnatoKarp Partners's ProShares RAFI Long/Short position peaked at $284K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q4 2017.

Based on PagnatoKarp Partners's 13F filing for Q4 2017, filed 14 Feb 2018.