ProShare Advisors’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,020
| Closed | -$1M | – | 2281 |
|
|
2022
Q1 | $1M | Buy |
31,020
+13,653
| +79% | +$443K | ﹤0.01% | 925 |
|
|
2021
Q4 | $536K | Sell |
17,367
-24,079
| -58% | -$747K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $1.3M | Sell |
41,446
-1,963
| -5% | -$61.2K | ﹤0.01% | 823 |
|
|
2021
Q2 | $1.38M | Buy |
43,409
+18,075
| +71% | +$588K | ﹤0.01% | 859 |
|
|
2021
Q1 | $833K | Buy |
25,334
+6,253
| +33% | +$199K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $582K | Sell |
19,081
-7,538
| -28% | -$229K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $791K | Buy |
26,619
+4,647
| +21% | +$141K | ﹤0.01% | 786 |
|
|
2020
Q2 | $682K | Sell |
21,972
-775
| -3% | -$24.5K | ﹤0.01% | 824 |
|
|
2020
Q1 | $732K | Buy |
22,747
+6,774
| +42% | +$226K | 0.01% | 658 |
|
|
2019
Q4 | $552K | Buy |
15,973
+4,107
| +35% | +$143K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $414K | Sell |
11,866
-10,191
| -46% | -$353K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $767K | Sell |
22,057
-6,230
| -22% | -$218K | ﹤0.01% | 861 |
|
|
2019
Q1 | $996K | Buy |
28,287
+10,296
| +57% | +$367K | 0.01% | 765 |
|
|
2018
Q4 | $645K | Sell |
17,991
-1,455
| -7% | -$52.8K | ﹤0.01% | 859 |
|
|
2018
Q3 | $699K | Sell |
19,446
-5,739
| -23% | -$208K | ﹤0.01% | 972 |
|
|
2018
Q2 | $920K | Buy |
25,185
+1,162
| +5% | +$42.7K | 0.01% | 865 |
|
|
2018
Q1 | $885K | Sell |
24,023
-1,337
| -5% | -$49.4K | 0.01% | 872 |
|
|
2017
Q4 | $954K | Sell |
25,360
-8,981
| -26% | -$337K | 0.01% | 858 |
|
|
2017
Q3 | $1.29M | Sell |
34,341
-14,996
| -30% | -$564K | 0.01% | 674 |
|
|
2017
Q2 | $1.87M | Sell |
49,337
-1,265
| -2% | -$48.3K | 0.02% | 580 |
|
|
2017
Q1 | $1.96M | Sell |
50,602
-15,723
| -24% | -$618K | 0.02% | 562 |
|
|
2016
Q4 | $2.65M | Sell |
66,325
-33,534
| -34% | -$1.32M | 0.03% | 473 |
|
|
2016
Q3 | $3.88M | Sell |
99,859
-6,437
| -6% | -$250K | 0.05% | 287 |
|
|
2016
Q2 | $4.15M | Sell |
106,296
-31,292
| -23% | -$1.22M | 0.05% | 278 |
|
|
2016
Q1 | $5.35M | Buy |
137,588
+16,255
| +13% | +$634K | 0.07% | 236 |
|
|
2015
Q4 | $4.71M | Buy |
121,333
+54,933
| +83% | +$2.15M | 0.06% | 299 |
|
|
2015
Q3 | $2.6M | Sell |
66,400
-3,713
| -5% | -$146K | 0.04% | 401 |
|
|
2015
Q2 | $2.85M | Sell |
70,113
-15,785
| -18% | -$645K | 0.04% | 398 |
|
|
2015
Q1 | $3.49M | Sell |
85,898
-28,519
| -25% | -$1.17M | 0.04% | 398 |
|
|
2014
Q4 | $4.82M | Buy |
+114,417
| New | +$4.8M | 0.06% | 332 |
|
ProShare Advisors's RALS Position: Q2 2022 in Review
ProShare Advisors sold out of ProShares RAFI Long/Short (RALS) in Q2 2022, closing a stake of 31,020 shares — an estimated $1M sold.
ProShare Advisors first reported a position in RALS in Q4 2014 and held it in 30 quarters. The position peaked at $5.35M in Q1 2016. 0 funds tracked by Wall St. Rank hold RALS as of Q2 2022.
- ProShare Advisors reported no remaining ProShares RAFI Long/Short position as of Q2 2022 after selling out during the quarter.
- ProShare Advisors sold 31,020 ProShares RAFI Long/Short shares in Q2 2022, an estimated $1M.
- ProShare Advisors first reported a position in ProShares RAFI Long/Short in Q4 2014 and held it in 30 quarters.
- ProShare Advisors's ProShares RAFI Long/Short position peaked at $5.35M in Q1 2016.
- 0 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q2 2022.
Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.