ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
21 hedge funds and large institutions have $9.46M invested in ProShares RAFI Long/Short in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
9% less funds holding
Funds holding: 23 → 21 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
56% less capital invested
Capital invested by funds: $21.4M → $9.46M (-$12M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$634K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$278K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$103K |
| 4 |
Morgan Stanley
New York
|
+$47.3K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$41.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$6.55M |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$5.16M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$686K |
| 4 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$220K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -39 | Closed |
|
RALS Hedge Fund Activity: Q1 2016 in Review
21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q1 2016, worth a combined $9.46M — down 56% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RALS and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was ProShare Advisors, adding an estimated $634K. The largest seller was Argentus Capital Management, cutting an estimated $6.55M.
- 21 institutional investors held ProShares RAFI Long/Short (RALS) as of Q1 2016, down from 23 in Q4 2015.
- Funds reported $9.46M of ProShares RAFI Long/Short stock for Q1 2016, down 56% quarter-over-quarter.
- 4 funds opened new ProShares RAFI Long/Short positions in Q1 2016 and 6 closed out, a net change of -2 holders.
- The largest ProShares RAFI Long/Short buyer in Q1 2016 was ProShare Advisors, an estimated $634K added.
- The largest ProShares RAFI Long/Short seller in Q1 2016 was Argentus Capital Management, an estimated $6.55M sold.
Based on aggregated 13F filings for Q1 2016.