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RALS

ProShares RAFI Long/Short
RALS

Delisted

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

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20 hedge funds and large institutions have $18M invested in ProShares RAFI Long/Short in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 24 → 20 (-4)

45% less capital invested

Capital invested by funds: $32.4M → $18M (-$14.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
4
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$243K
2
VKH
Virtu KCG Holdings
New York
+$119K
3
P
Palladiem
Pennsylvania
+$57.5K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$46.1K
5
BCI
Brinker Capital Investments
Pennsylvania
+$2.92K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.89M
2
FAAM
First Allied Asset Management
California
-$2.68M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.33M
4
CFA
Camarda Financial Advisors
Florida
-$1.67M
5
ProShare Advisors
ProShare Advisors
Maryland
-$1.17M

RALS Hedge Fund Activity: Q1 2015 in Review

20 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q1 2015, worth a combined $18M — down 45% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RALS and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $243K. The largest seller was Bank of America, cutting an estimated $2.89M.

  • 20 institutional investors held ProShares RAFI Long/Short (RALS) as of Q1 2015, down from 24 in Q4 2014.
  • Funds reported $18M of ProShares RAFI Long/Short stock for Q1 2015, down 45% quarter-over-quarter.
  • 1 fund opened new ProShares RAFI Long/Short positions in Q1 2015 and 5 closed out, a net change of -4 holders.
  • The largest ProShares RAFI Long/Short buyer in Q1 2015 was Two Sigma Securities, an estimated $243K added.
  • The largest ProShares RAFI Long/Short seller in Q1 2015 was Bank of America, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2015.