ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
26 hedge funds and large institutions have $23.3M invested in ProShares RAFI Long/Short in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
147% more capital invested
Capital invested by funds: $9.46M → $23.3M (+$13.9M)
24% more funds holding
Funds holding: 21 → 26 (+5)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$12.7M |
| 2 |
Jane Street
New York
|
+$976K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$802K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$332K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.22M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$256K |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$134K |
| 4 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$115K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$43.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$256K | -6,564 | Closed |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17K | -439 | Closed |
|
RALS Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q2 2016, worth a combined $23.3M — up 147% from $9.46M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RALS positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Gradient Investments, adding an estimated $12.7M. The largest seller was ProShare Advisors, cutting an estimated $1.22M.
- 26 institutional investors held ProShares RAFI Long/Short (RALS) as of Q2 2016, up from 21 in Q1 2016.
- Funds reported $23.3M of ProShares RAFI Long/Short stock for Q2 2016, up 147% quarter-over-quarter.
- 7 funds opened new ProShares RAFI Long/Short positions in Q2 2016 and 2 closed out, a net change of +5 holders.
- The largest ProShares RAFI Long/Short buyer in Q2 2016 was Gradient Investments, an estimated $12.7M added.
- The largest ProShares RAFI Long/Short seller in Q2 2016 was ProShare Advisors, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2016.