RFA
RALS

Reilly Financial Advisors’s ProShares RAFI Long/Short RALS Stock Holding History

Reilly Financial Advisors’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
2013
Q4 		– Sell
-202
Closed -$8K – 894
2013
Q3 		$8K Buy
+202
New +$8.51K ﹤0.01% 528

Other funds holding RALS

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return

Reilly Financial Advisors's RALS Position: Q4 2013 in Review

Reilly Financial Advisors sold out of ProShares RAFI Long/Short (RALS) in Q4 2013, closing a stake of 202 shares — an estimated $8K sold.

Reilly Financial Advisors first reported a position in RALS in Q3 2013 and held it in 1 quarter. The position peaked at $8K in Q3 2013. 15 funds tracked by Wall St. Rank hold RALS as of Q4 2013.

  • Reilly Financial Advisors reported no remaining ProShares RAFI Long/Short position as of Q4 2013 after selling out during the quarter.
  • Reilly Financial Advisors sold 202 ProShares RAFI Long/Short shares in Q4 2013, an estimated $8K.
  • Reilly Financial Advisors first reported a position in ProShares RAFI Long/Short in Q3 2013 and held it in 1 quarter.
  • Reilly Financial Advisors's ProShares RAFI Long/Short position peaked at $8K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q4 2013.

Based on Reilly Financial Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.