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RALS

ProShares RAFI Long/Short

Delisted

RALS was delisted on the 2nd of May, 2022.

24 hedge funds and large institutions have $32.4M invested in ProShares RAFI Long/Short in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

29% more capital invested

Capital invested by funds: $25.2M → $32.4M (+$7.18M)

20% more funds holding

Funds holding: 2024 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
3
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.34M -$45.7K -1,090 -0.9%
ProShare Advisors
2
ProShare Advisors
Maryland
$4.82M +$4.8M +114,417 New
CFA
3
Camarda Financial Advisors
Florida
$3.71M -$112K -2,671 -3%
I2I
4
Insight 2811 Inc
Illinois
$3.69M -$24.3K -580 -0.7%
FAAM
5
First Allied Asset Management
California
$2.68M -$2.6M -61,961 -49%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.33M -$19.9K -475 -0.9%
P
7
Palladiem
Pennsylvania
$2.27M +$2.26M +53,905 New
AGA
8
Accuvest Global Advisors
Utah
$1.33M +$676K +16,125 +104%
Jane Street
9
Jane Street
New York
$1.07M +$254K +6,053 +31%
VNA
10
Valley National Advisers
Pennsylvania
$1.06M +$1.05M +24,997 New
REMPR
11
Roof Eidam Maycock Peralta (REMP)
California
$991K +$985K +23,515 New
Deutsche Bank
12
Deutsche Bank
Germany
$738K +$734K +17,525 New
VKH
13
Virtu KCG Holdings
New York
$513K +$510K +12,171 New
UBS Group
14
UBS Group
Switzerland
$451K +$449K +10,706 New
FAAS
15
First Allied Advisory Services
California
$412K -$352K -8,405 -46%
NPC
16
National Planning Corporation
California
$303K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$212K -$682K -16,264 -76%
WTB
18
Washington Trust Bank
Washington
$202K
Morgan Stanley
19
Morgan Stanley
New York
$148K -$450K -10,740 -75%
HCM
20
Horrell Capital Management
Arkansas
$39K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$18K -$60.4K -1,442 -77%
BCI
22
Brinker Capital Investments
Pennsylvania
$11K +$1.76K +42 +20%
JFA
23
JNBA Financial Advisors
Minnesota
$5K
AP
24
Advisors Preferred
Maryland
-$48.1K -1,145 Closed
Wells Fargo
25
Wells Fargo
California
-$13K -320 Closed

RALS Hedge Fund Activity: Q4 2014 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q4 2014, worth a combined $32.4M — up 29% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RALS positions and 2 closed out — a net gain of 6 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $4.8M. The largest seller was First Allied Asset Management, cutting an estimated $2.6M.

  • 24 institutional investors held ProShares RAFI Long/Short (RALS) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $32.4M of ProShares RAFI Long/Short stock for Q4 2014, up 29% quarter-over-quarter.
  • 8 funds opened new ProShares RAFI Long/Short positions in Q4 2014 and 2 closed out, a net change of +6 holders.
  • The largest ProShares RAFI Long/Short buyer in Q4 2014 was ProShare Advisors, an estimated $4.8M added.
  • The largest ProShares RAFI Long/Short seller in Q4 2014 was First Allied Asset Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2014.