ProShare Advisors
RAS

ProShare Advisors’s RAIT Financial Trust RAS Stock Holding History

ProShare Advisors’s Portfolio RAS Stock Details RAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,739
Closed -$2K – 1837
2018
Q1 		$2K Sell
11,739
-1,896
-14% -$694 ﹤0.01% 1715
2017
Q4 		$5K Buy
+13,635
New +$6.16K ﹤0.01% 1799
2017
Q2 		– Sell
-10,568
Closed -$34K – 1583
2017
Q1 		$34K Sell
10,568
-4,180
-28% -$14.2K ﹤0.01% 1541
2016
Q4 		$50K Buy
+14,748
New +$45.5K ﹤0.01% 1714
2016
Q3 		– Sell
-11,230
Closed -$35K – 1584
2016
Q2 		$35K Buy
11,230
+103
+0.9% +$315 ﹤0.01% 1568
2016
Q1 		$35K Sell
11,127
-2,105
-16% -$5.38K ﹤0.01% 1562
2015
Q4 		$36K Buy
+13,232
New +$56.1K ﹤0.01% 1686
2015
Q3 		– Sell
-10,461
Closed -$64K – 1667
2015
Q2 		$64K Sell
10,461
-5,438
-34% -$35.5K ﹤0.01% 1602
2015
Q1 		$109K Sell
15,899
-1,420
-8% -$10.1K ﹤0.01% 1793
2014
Q4 		$133K Sell
17,319
-14,996
-46% -$110K ﹤0.01% 1810
2014
Q3 		$240K Sell
32,315
-7,301
-18% -$57.6K ﹤0.01% 1858
2014
Q2 		$328K Sell
39,616
-42,762
-52% -$345K ﹤0.01% 1845
2014
Q1 		$699K Buy
+82,378
New +$690K 0.01% 1602
2013
Q4 		– Sell
-44,434
Closed -$315K – 2484
2013
Q3 		$315K Sell
44,434
-695
-2% -$4.93K 0.01% 1869
2013
Q2 		$339K Buy
+45,129
New +$363K 0.01% 1613

Other funds holding RAS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

ProShare Advisors's RAS Position: Q2 2018 in Review

ProShare Advisors sold out of RAIT Financial Trust (RAS) in Q2 2018, closing a stake of 11,739 shares — an estimated $2K sold.

ProShare Advisors first reported a position in RAS in Q2 2013 and held it in 15 quarters. The position peaked at $699K in Q1 2014. 10 funds tracked by Wall St. Rank hold RAS as of Q2 2018.

  • ProShare Advisors reported no remaining RAIT Financial Trust position as of Q2 2018 after selling out during the quarter.
  • ProShare Advisors sold 11,739 RAIT Financial Trust shares in Q2 2018, an estimated $2K.
  • ProShare Advisors first reported a position in RAIT Financial Trust in Q2 2013 and held it in 15 quarters.
  • ProShare Advisors's RAIT Financial Trust position peaked at $699K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2018.

Based on ProShare Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.