ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
23 hedge funds and large institutions have $21.4M invested in ProShares RAFI Long/Short in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.
44% more funds holding
Funds holding: 16 → 23 (+7)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
13% less capital invested
Capital invested by funds: $24.7M → $21.4M (-$3.24M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$5.2M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.15M |
| 3 |
Axa
Paris,
France
|
+$935K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$691K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$2.54M |
| 2 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$268K |
| 3 |
REMPR
Roof Eidam Maycock Peralta (REMP)
San Francisco,
California
|
-$211K |
| 4 |
Morgan Stanley
New York
|
-$39.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20.1K |
RALS Hedge Fund Activity: Q4 2015 in Review
23 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q4 2015, worth a combined $21.4M — down 13% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RALS positions and 0 closed out — a net gain of 9 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $5.2M. The largest seller was Argentus Capital Management, cutting an estimated $2.54M.
- 23 institutional investors held ProShares RAFI Long/Short (RALS) as of Q4 2015, up from 16 in Q3 2015.
- Funds reported $21.4M of ProShares RAFI Long/Short stock for Q4 2015, down 13% quarter-over-quarter.
- 9 funds opened new ProShares RAFI Long/Short positions in Q4 2015 and 0 closed out, a net change of +9 holders.
- The largest ProShares RAFI Long/Short buyer in Q4 2015 was HBK Sorce Advisory, an estimated $5.2M added.
- The largest ProShares RAFI Long/Short seller in Q4 2015 was Argentus Capital Management, an estimated $2.54M sold.
Based on aggregated 13F filings for Q4 2015.