SVB Wealth’s ProShares RAFI Long/Short RALS Stock Holding History

SVB Wealth’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
2019 Q3	–	Sell	-9,403	Closed	-$328K	–	545
2019 Q2	$328K	Buy	+9,403	New	+$329K	0.01%	430

Other funds holding RALS

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SVB Wealth's RALS Position: Q3 2019 in Review

SVB Wealth sold out of ProShares RAFI Long/Short (RALS) in Q3 2019, closing a stake of 9,403 shares — an estimated $328K sold.

SVB Wealth first reported a position in RALS in Q2 2019 and held it in 1 quarter. The position peaked at $328K in Q2 2019. 12 funds tracked by Wall St. Rank hold RALS as of Q3 2019.

SVB Wealth reported no remaining ProShares RAFI Long/Short position as of Q3 2019 after selling out during the quarter.
SVB Wealth sold 9,403 ProShares RAFI Long/Short shares in Q3 2019, an estimated $328K.
SVB Wealth first reported a position in ProShares RAFI Long/Short in Q2 2019 and held it in 1 quarter.
SVB Wealth's ProShares RAFI Long/Short position peaked at $328K in Q2 2019.
12 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q3 2019.

Based on SVB Wealth's 13F filing for Q3 2019, filed 1 Nov 2019.