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

WFG 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
2014 Q1	–	Sell	-10,428	Closed	-$444K	–	2416
2013 Q4	$444K	Sell	10,428 -10,439	-50%	-$441K	0.06%	329
2013 Q3	$864K	Buy	+20,867	New	+$879K	0.13%	182

Other funds holding RALS

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

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

WFG Advisors's RALS Position: Q1 2014 in Review

WFG Advisors sold out of ProShares RAFI Long/Short (RALS) in Q1 2014, closing a stake of 10,428 shares — an estimated $444K sold.

WFG Advisors first reported a position in RALS in Q3 2013 and held it in 2 quarters. The position peaked at $864K in Q3 2013. 15 funds tracked by Wall St. Rank hold RALS as of Q1 2014.

WFG Advisors reported no remaining ProShares RAFI Long/Short position as of Q1 2014 after selling out during the quarter.
WFG Advisors sold 10,428 ProShares RAFI Long/Short shares in Q1 2014, an estimated $444K.
WFG Advisors first reported a position in ProShares RAFI Long/Short in Q3 2013 and held it in 2 quarters.
WFG Advisors's ProShares RAFI Long/Short position peaked at $864K in Q3 2013.
15 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.