ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
20 hedge funds and large institutions have $25.2M invested in ProShares RAFI Long/Short in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more funds holding
Funds holding: 18 → 20 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less capital invested
Capital invested by funds: $30.8M → $25.2M (-$5.6M)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$286K |
| 2 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$133K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$57K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$48.9K |
| 5 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$1.45M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.3M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$835K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$783K |
| 5 |
Jane Street
New York
|
-$737K |
RALS Hedge Fund Activity: Q3 2014 in Review
20 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q3 2014, worth a combined $25.2M — down 18% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RALS positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 11 trimmed.
The largest buyer was Accuvest Global Advisors, adding an estimated $286K. The largest seller was First Allied Asset Management, cutting an estimated $1.45M.
- 20 institutional investors held ProShares RAFI Long/Short (RALS) as of Q3 2014, up from 18 in Q2 2014.
- Funds reported $25.2M of ProShares RAFI Long/Short stock for Q3 2014, down 18% quarter-over-quarter.
- 4 funds opened new ProShares RAFI Long/Short positions in Q3 2014 and 2 closed out, a net change of +2 holders.
- The largest ProShares RAFI Long/Short buyer in Q3 2014 was Accuvest Global Advisors, an estimated $286K added.
- The largest ProShares RAFI Long/Short seller in Q3 2014 was First Allied Asset Management, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2014.