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RALS

ProShares RAFI Long/Short

Delisted

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

24 hedge funds and large institutions have $21.5M invested in ProShares RAFI Long/Short in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2624 (-2)

8% less capital invested

Capital invested by funds: $23.3M → $21.5M (-$1.88M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$12.6M -$15.5K -400 -0.1%
ProShare Advisors
2
ProShare Advisors
Maryland
$3.88M -$250K -6,437 -6%
Axa
3
Axa
France
$1.08M +$96.7K +2,490 +10%
CFA
4
Camarda Financial Advisors
Florida
$944K -$435K -11,199 -32%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$716K +$252K +6,496 +54%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$407K +$182K +4,687 +81%
IA
7
IFP Advisors
Florida
$334K -$463K -11,930 -58%
Jane Street
8
Jane Street
New York
$288K -$683K -17,579 -70%
Goldman Sachs
9
Goldman Sachs
New York
$206K +$206K +5,306 New
VKH
10
Virtu KCG Holdings
New York
$205K -$125K -3,222 -38%
BCI
11
Brinker Capital Investments
Pennsylvania
$184K +$108K +2,779 +142%
Morgan Stanley
12
Morgan Stanley
New York
$149K -$19.1K -492 -11%
Bank of America
13
Bank of America
North Carolina
$120K -$276K -7,113 -70%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$111K -$96.8K -2,491 -47%
CWM
15
Concert Wealth Management
California
$62K +$60.3K +1,553 New
UBS Group
16
UBS Group
Switzerland
$40K -$12.3K -316 -23%
NR
17
Newfound Research
Massachusetts
$24K +$5.17K +133 +28%
ACM
18
Argentus Capital Management
Texas
$23K -$12.8K -330 -36%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$11K
VNA
20
Valley National Advisers
Pennsylvania
$10K
KKAMG
21
Kernodle & Katon Asset Management Group
Arkansas
$9K
AWM
22
AllSquare Wealth Management
New York
$8K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$39 +1 +0.5%
HNB
24
Huntington National Bank
Ohio
$7K
Citadel Advisors
25
Citadel Advisors
Florida
-$218K -5,577 Closed

RALS Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q3 2016, worth a combined $21.5M — down 8% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RALS and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $252K. The largest seller was Jane Street, cutting an estimated $683K.

  • 24 institutional investors held ProShares RAFI Long/Short (RALS) as of Q3 2016, down from 26 in Q2 2016.
  • Funds reported $21.5M of ProShares RAFI Long/Short stock for Q3 2016, down 8% quarter-over-quarter.
  • 2 funds opened new ProShares RAFI Long/Short positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest ProShares RAFI Long/Short buyer in Q3 2016 was Cambridge Investment Research Advisors, an estimated $252K added.
  • The largest ProShares RAFI Long/Short seller in Q3 2016 was Jane Street, an estimated $683K sold.

Based on aggregated 13F filings for Q3 2016.