ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
19 hedge funds and large institutions have $25.1M invested in ProShares RAFI Long/Short in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
40% more capital invested
Capital invested by funds: $18M → $25.1M (+$7.17M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
5% less funds holding
Funds holding: 20 → 19 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$8.09M |
| 2 |
SCA
Strategic Capital Alternatives
Gig Harbor,
United States
|
+$2.41M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.88M |
| 4 |
JP Morgan Chase
New York
|
+$839K |
| 5 |
Jane Street
New York
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$3.51M |
| 2 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$905K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$645K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$612K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$302K |
RALS Hedge Fund Activity: Q2 2015 in Review
19 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q2 2015, worth a combined $25.1M — up 40% from $18M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RALS and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Argentus Capital Management, opening a new position worth an estimated $8.09M. The largest seller was Insight 2811 Inc, exiting entirely with an estimated $3.51M sold.
- 19 institutional investors held ProShares RAFI Long/Short (RALS) as of Q2 2015, down from 20 in Q1 2015.
- Funds reported $25.1M of ProShares RAFI Long/Short stock for Q2 2015, up 40% quarter-over-quarter.
- 4 funds opened new ProShares RAFI Long/Short positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest ProShares RAFI Long/Short buyer in Q2 2015 was Argentus Capital Management, an estimated $8.09M added.
- The largest ProShares RAFI Long/Short seller in Q2 2015 was Insight 2811 Inc, an estimated $3.51M sold.
Based on aggregated 13F filings for Q2 2015.