ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
24 hedge funds and large institutions have $21.5M invested in ProShares RAFI Long/Short in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.
8% less funds holding
Funds holding: 26 → 24 (-2)
8% less capital invested
Capital invested by funds: $23.3M → $21.5M (-$1.88M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$252K |
| 2 |
Goldman Sachs
New York
|
+$206K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$182K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$108K |
| 5 |
Axa
Paris,
France
|
+$96.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$683K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$463K |
| 3 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$435K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$276K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$23K | -579 | Closed |
|
|
AP
27
Advisors Preferred
Rockville,
Maryland
| – | -$12K | -298 | Closed |
|
|
JFA
28
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$5K | -125 | Closed |
|
RALS Hedge Fund Activity: Q3 2016 in Review
24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q3 2016, worth a combined $21.5M — down 8% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RALS and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $252K. The largest seller was Jane Street, cutting an estimated $683K.
- 24 institutional investors held ProShares RAFI Long/Short (RALS) as of Q3 2016, down from 26 in Q2 2016.
- Funds reported $21.5M of ProShares RAFI Long/Short stock for Q3 2016, down 8% quarter-over-quarter.
- 2 funds opened new ProShares RAFI Long/Short positions in Q3 2016 and 4 closed out, a net change of -2 holders.
- The largest ProShares RAFI Long/Short buyer in Q3 2016 was Cambridge Investment Research Advisors, an estimated $252K added.
- The largest ProShares RAFI Long/Short seller in Q3 2016 was Jane Street, an estimated $683K sold.
Based on aggregated 13F filings for Q3 2016.