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RALS

ProShares RAFI Long/Short

Delisted

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

26 hedge funds and large institutions have $23.3M invested in ProShares RAFI Long/Short in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

147% more capital invested

Capital invested by funds: $9.46M → $23.3M (+$13.9M)

24% more funds holding

Funds holding: 2126 (+5)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$12.7M +$12.7M +325,627 +179,904%
ProShare Advisors
2
ProShare Advisors
Maryland
$4.15M -$1.22M -31,292 -23%
CFA
3
Camarda Financial Advisors
Florida
$1.39M -$115K -2,941 -8%
Axa
4
Axa
France
$989K +$85.6K +2,190 +9%
Jane Street
5
Jane Street
New York
$977K +$976K +24,982 New
IA
6
IFP Advisors
Florida
$803K +$802K +20,528 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$467K +$188K +4,822 +68%
Bank of America
8
Bank of America
North Carolina
$398K -$18.7K -478 -4%
VKH
9
Virtu KCG Holdings
New York
$332K +$332K +8,496 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$227K +$226K +5,792 New
Citadel Advisors
11
Citadel Advisors
Florida
$218K +$218K +5,577 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$210K -$3.17K -81 -1%
Morgan Stanley
13
Morgan Stanley
New York
$169K +$12.7K +326 +8%
BCI
14
Brinker Capital Investments
Pennsylvania
$77K +$68.2K +1,744 +823%
UBS Group
15
UBS Group
Switzerland
$53K -$43.8K -1,120 -45%
ACM
16
Argentus Capital Management
Texas
$36K -$134K -3,430 -79%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23K +$22.6K +579 New
NR
18
Newfound Research
Massachusetts
$19K -$8.05K -206 -30%
AP
19
Advisors Preferred
Maryland
$12K +$11.6K +298 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$11K
VNA
21
Valley National Advisers
Pennsylvania
$10K -$10.8K -277 -52%
KKAMG
22
Kernodle & Katon Asset Management Group
Arkansas
$9K
AWM
23
AllSquare Wealth Management
New York
$8K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$78 +2 +1%
JFA
25
JNBA Financial Advisors
Minnesota
$5K

RALS Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q2 2016, worth a combined $23.3M — up 147% from $9.46M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RALS positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Gradient Investments, adding an estimated $12.7M. The largest seller was ProShare Advisors, cutting an estimated $1.22M.

  • 26 institutional investors held ProShares RAFI Long/Short (RALS) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $23.3M of ProShares RAFI Long/Short stock for Q2 2016, up 147% quarter-over-quarter.
  • 7 funds opened new ProShares RAFI Long/Short positions in Q2 2016 and 2 closed out, a net change of +5 holders.
  • The largest ProShares RAFI Long/Short buyer in Q2 2016 was Gradient Investments, an estimated $12.7M added.
  • The largest ProShares RAFI Long/Short seller in Q2 2016 was ProShare Advisors, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2016.