ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
25 hedge funds and large institutions have $21.6M invested in ProShares RAFI Long/Short in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more capital invested
Capital invested by funds: $21.5M → $21.6M (+$91K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$413K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$403K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$305K |
| 4 |
Axa
Paris,
France
|
+$181K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.32M |
| 2 |
Jane Street
New York
|
-$288K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$205K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$142K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
26
Concert Wealth Management
San Jose,
California
| – | -$62K | -1,553 | Closed |
|
|
ACM
27
Argentus Capital Management
Dallas,
Texas
| – | -$23K | -598 | Closed |
|
|
KKAMG
28
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
| – | -$9K | -232 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$79 | +2 | New |
|
RALS Hedge Fund Activity: Q4 2016 in Review
25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q4 2016, worth a combined $21.6M — up 0.42% from $21.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RALS positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Gradient Investments, adding an estimated $413K. The largest seller was ProShare Advisors, cutting an estimated $1.32M.
- 25 institutional investors held ProShares RAFI Long/Short (RALS) as of Q4 2016, up from 24 in Q3 2016.
- Funds reported $21.6M of ProShares RAFI Long/Short stock for Q4 2016, up 0.42% quarter-over-quarter.
- 6 funds opened new ProShares RAFI Long/Short positions in Q4 2016 and 5 closed out, a net change of +1 holder.
- The largest ProShares RAFI Long/Short buyer in Q4 2016 was Gradient Investments, an estimated $413K added.
- The largest ProShares RAFI Long/Short seller in Q4 2016 was ProShare Advisors, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2016.