ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
15 hedge funds and large institutions have $23.7M invested in ProShares RAFI Long/Short in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
24% less capital invested
Capital invested by funds: $31.1M → $23.7M (-$7.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$3.57M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$546K |
| 3 |
Jane Street
New York
|
+$455K |
| 4 |
WTB
Washington Trust Bank
Spokane,
Washington
|
+$201K |
| 5 |
Morgan Stanley
New York
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$6.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.82M |
| 3 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$1.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.04M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$516K |
RALS Hedge Fund Activity: Q1 2014 in Review
15 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q1 2014, worth a combined $23.7M — down 24% from $31.1M a quarter earlier.
Fund positioning in RALS was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Insight 2811 Inc, opening a new position worth an estimated $3.57M. The largest seller was UBS, cutting an estimated $6.69M.
- 15 institutional investors held ProShares RAFI Long/Short (RALS) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $23.7M of ProShares RAFI Long/Short stock for Q1 2014, down 24% quarter-over-quarter.
- 3 funds opened new ProShares RAFI Long/Short positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest ProShares RAFI Long/Short buyer in Q1 2014 was Insight 2811 Inc, an estimated $3.57M added.
- The largest ProShares RAFI Long/Short seller in Q1 2014 was UBS, an estimated $6.69M sold.
Based on aggregated 13F filings for Q1 2014.