ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
29 hedge funds and large institutions have $21.2M invested in ProShares RAFI Long/Short in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
16% more funds holding
Funds holding: 25 → 29 (+4)
2% less capital invested
Capital invested by funds: $21.6M → $21.2M (-$357K)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$797K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$515K |
| 3 |
PP
PagnatoKarp Partners
Reston,
Virginia
|
+$278K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$235K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$618K |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$309K |
| 3 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$282K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$282K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFW
26
Fusion Family Wealth
Woodbury,
New York
| $3K | +$3.46K | +88 | New |
|
|
NR
27
Newfound Research
Wellesley Hills,
Massachusetts
| $2K | -$23.9K | -609 | -91% |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$2.28K | +58 | New |
|
|
AP
29
Advisors Preferred
Rockville,
Maryland
| – | -$309K | -7,725 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$200K | -5,009 | Closed |
|
|
PCFFS
31
Pacific Center for Financial Services
San Ramon,
California
| – | -$5K | -117 | Closed |
|
RALS Hedge Fund Activity: Q1 2017 in Review
29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q1 2017, worth a combined $21.2M — down 1.7% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RALS positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Gradient Investments, adding an estimated $797K. The largest seller was ProShare Advisors, cutting an estimated $618K.
- 29 institutional investors held ProShares RAFI Long/Short (RALS) as of Q1 2017, up from 25 in Q4 2016.
- Funds reported $21.2M of ProShares RAFI Long/Short stock for Q1 2017, down 1.7% quarter-over-quarter.
- 7 funds opened new ProShares RAFI Long/Short positions in Q1 2017 and 3 closed out, a net change of +4 holders.
- The largest ProShares RAFI Long/Short buyer in Q1 2017 was Gradient Investments, an estimated $797K added.
- The largest ProShares RAFI Long/Short seller in Q1 2017 was ProShare Advisors, an estimated $618K sold.
Based on aggregated 13F filings for Q1 2017.