ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
26 hedge funds and large institutions have $8.06M invested in ProShares RAFI Long/Short in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
10% less funds holding
Funds holding: 29 → 26 (-3)
62% less capital invested
Capital invested by funds: $21.2M → $8.06M (-$13.1M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$454K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$326K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$258K |
| 4 |
Axa
Paris,
France
|
+$126K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$13.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$232K |
| 3 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$183K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$48.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
RALS Hedge Fund Activity: Q2 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q2 2017, worth a combined $8.06M — down 62% from $21.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RALS and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $454K. The largest seller was Gradient Investments, cutting an estimated $13.5M.
- 26 institutional investors held ProShares RAFI Long/Short (RALS) as of Q2 2017, down from 29 in Q1 2017.
- Funds reported $8.06M of ProShares RAFI Long/Short stock for Q2 2017, down 62% quarter-over-quarter.
- 1 fund opened new ProShares RAFI Long/Short positions in Q2 2017 and 4 closed out, a net change of -3 holders.
- The largest ProShares RAFI Long/Short buyer in Q2 2017 was Virtu KCG Holdings, an estimated $454K added.
- The largest ProShares RAFI Long/Short seller in Q2 2017 was Gradient Investments, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2017.