ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
15 hedge funds and large institutions have $31.1M invested in ProShares RAFI Long/Short in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
46% less capital invested
Capital invested by funds: $57.9M → $31.1M (-$26.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$3.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$674K |
| 3 |
Morgan Stanley
New York
|
+$176K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$119K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$99.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$21.7M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$6.17M |
| 3 |
Goldman Sachs
New York
|
-$3.97M |
| 4 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$962K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$441K |
RALS Hedge Fund Activity: Q4 2013 in Review
15 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q4 2013, worth a combined $31.1M — down 46% from $57.9M a quarter earlier.
Fund positioning in RALS was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Camarda Financial Advisors, opening a new position worth an estimated $3.69M. The largest seller was Bank of America, cutting an estimated $21.7M.
- 15 institutional investors held ProShares RAFI Long/Short (RALS) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $31.1M of ProShares RAFI Long/Short stock for Q4 2013, down 46% quarter-over-quarter.
- 3 funds opened new ProShares RAFI Long/Short positions in Q4 2013 and 3 closed out, a net change of 0 holders.
- The largest ProShares RAFI Long/Short buyer in Q4 2013 was Camarda Financial Advisors, an estimated $3.69M added.
- The largest ProShares RAFI Long/Short seller in Q4 2013 was Bank of America, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2013.