ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
24 hedge funds and large institutions have $32.4M invested in ProShares RAFI Long/Short in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
29% more capital invested
Capital invested by funds: $25.2M → $32.4M (+$7.18M)
20% more funds holding
Funds holding: 20 → 24 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$4.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$734K |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$676K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$510K |
| 5 |
Jane Street
New York
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$2.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$682K |
| 3 |
Morgan Stanley
New York
|
-$450K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$352K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| – | +$42 | +1 | New |
|
RALS Hedge Fund Activity: Q4 2014 in Review
24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q4 2014, worth a combined $32.4M — up 29% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RALS positions and 2 closed out — a net gain of 6 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $4.8M. The largest seller was First Allied Asset Management, cutting an estimated $2.6M.
- 24 institutional investors held ProShares RAFI Long/Short (RALS) as of Q4 2014, up from 20 in Q3 2014.
- Funds reported $32.4M of ProShares RAFI Long/Short stock for Q4 2014, up 29% quarter-over-quarter.
- 8 funds opened new ProShares RAFI Long/Short positions in Q4 2014 and 2 closed out, a net change of +6 holders.
- The largest ProShares RAFI Long/Short buyer in Q4 2014 was ProShare Advisors, an estimated $4.8M added.
- The largest ProShares RAFI Long/Short seller in Q4 2014 was First Allied Asset Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2014.