US Bancorp
RALS

US Bancorp’s ProShares RAFI Long/Short RALS Stock Holding History

US Bancorp’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
2018
Q2 		– Sell
-129
Closed -$5K – 3804
2018
Q1 		$5K Sell
129
-17,654
-99% -$653K ﹤0.01% 3349
2017
Q4 		$669K Buy
17,783
+2,563
+17% +$96K ﹤0.01% 1297
2017
Q3 		$573K Buy
15,220
+3,712
+32% +$140K ﹤0.01% 1363
2017
Q2 		$435K Buy
11,508
+6,753
+142% +$258K ﹤0.01% 1468
2017
Q1 		$185K Buy
+4,755
New +$187K ﹤0.01% 1859

Other funds holding RALS

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's RALS Position: Q2 2018 in Review

US Bancorp sold out of ProShares RAFI Long/Short (RALS) in Q2 2018, closing a stake of 129 shares — an estimated $5K sold.

US Bancorp first reported a position in RALS in Q1 2017 and held it in 5 quarters. The position peaked at $669K in Q4 2017. 19 funds tracked by Wall St. Rank hold RALS as of Q2 2018.

  • US Bancorp reported no remaining ProShares RAFI Long/Short position as of Q2 2018 after selling out during the quarter.
  • US Bancorp sold 129 ProShares RAFI Long/Short shares in Q2 2018, an estimated $5K.
  • US Bancorp first reported a position in ProShares RAFI Long/Short in Q1 2017 and held it in 5 quarters.
  • US Bancorp's ProShares RAFI Long/Short position peaked at $669K in Q4 2017.
  • 19 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.