SCA
RALS

Strategic Capital Alternatives’s ProShares RAFI Long/Short RALS Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$9.36M Buy
238,521
+179,464
+304% +$7.07M 1.98% 9
2015
Q2 		$2.4M Buy
+59,057
New +$2.41M 0.58% 58

Other funds holding RALS

ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Strategic Capital Alternatives's RALS Position: Q3 2015 in Review

Strategic Capital Alternatives increased its ProShares RAFI Long/Short (RALS) stake by 304% in Q3 2015, buying an estimated $7.07M and bringing the position to 238,521 shares worth $9.36M. The position accounts for 1.98% of the portfolio, ranked #9.

Strategic Capital Alternatives first reported a position in RALS in Q2 2015 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold RALS as of Q3 2015.

  • Strategic Capital Alternatives held 238,521 shares of ProShares RAFI Long/Short worth $9.36M as of Q3 2015.
  • Strategic Capital Alternatives bought 179,464 ProShares RAFI Long/Short shares in Q3 2015, an estimated $7.07M.
  • ProShares RAFI Long/Short made up 1.98% of Strategic Capital Alternatives's portfolio in Q3 2015, its #9 holding.
  • Strategic Capital Alternatives first reported a position in ProShares RAFI Long/Short in Q2 2015 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.