ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
16 hedge funds and large institutions have $24.7M invested in ProShares RAFI Long/Short in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
2% less capital invested
Capital invested by funds: $25.1M → $24.7M (-$444K)
16% less funds holding
Funds holding: 19 → 16 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Strategic Capital Alternatives
Gig Harbor,
United States
|
+$7.07M |
| 2 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$1.55M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$104K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$41K |
| 5 |
Morgan Stanley
New York
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.67M |
| 2 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
-$1.87M |
| 3 |
Jane Street
New York
|
-$1.05M |
| 4 |
JP Morgan Chase
New York
|
-$833K |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$619K |
RALS Hedge Fund Activity: Q3 2015 in Review
16 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q3 2015, worth a combined $24.7M — down 1.8% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RALS and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Strategic Capital Alternatives, adding an estimated $7.07M. The largest seller was Bank of America, cutting an estimated $3.67M.
- 16 institutional investors held ProShares RAFI Long/Short (RALS) as of Q3 2015, down from 19 in Q2 2015.
- Funds reported $24.7M of ProShares RAFI Long/Short stock for Q3 2015, down 1.8% quarter-over-quarter.
- 2 funds opened new ProShares RAFI Long/Short positions in Q3 2015 and 5 closed out, a net change of -3 holders.
- The largest ProShares RAFI Long/Short buyer in Q3 2015 was Strategic Capital Alternatives, an estimated $7.07M added.
- The largest ProShares RAFI Long/Short seller in Q3 2015 was Bank of America, an estimated $3.67M sold.
Based on aggregated 13F filings for Q3 2015.