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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 $8.7M invested in ProShares RAFI Long/Short in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $8.06M → $8.7M (+$637K)

8% less funds holding

Funds holding: 2624 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.64M +$1.64M +43,477 New
Axa
2
Axa
France
$1.47M
ProShare Advisors
3
ProShare Advisors
Maryland
$1.29M -$564K -14,996 -30%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$942K +$90.4K +2,403 +11%
VF
5
Virtu Financial
New York
$904K +$903K +24,004 New
US Bancorp
6
US Bancorp
Minnesota
$573K +$140K +3,712 +32%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$342K -$433K -11,502 -56%
CFA
8
Camarda Financial Advisors
Florida
$322K -$8.47K -225 -3%
PP
9
PagnatoKarp Partners
Virginia
$284K
Goldman Sachs
10
Goldman Sachs
New York
$238K -$3.76K -100 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$209K +$1.62K +43 +0.8%
Bank of America
12
Bank of America
North Carolina
$168K +$33.2K +882 +25%
Morgan Stanley
13
Morgan Stanley
New York
$154K +$29.9K +795 +24%
BCI
14
Brinker Capital Investments
Pennsylvania
$88K +$7.83K +208 +10%
AG
15
Advisor Group
Arizona
$30K -$50.1K -1,332 -62%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$12K +$1.09K +29 +10%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K
JFA
18
JNBA Financial Advisors
Minnesota
$5K -$21.8K -580 -82%
UBS Group
19
UBS Group
Switzerland
$5K -$16.3K -433 -75%
VNA
20
Valley National Advisers
Pennsylvania
$5K -$1.09K -29 -19%
FFW
21
Fusion Family Wealth
New York
$3K
OIA
22
OneDigital Investment Advisors
Kansas
$3K
NR
23
Newfound Research
Massachusetts
$2K
GI
24
Gradient Investments
Minnesota
-$117K -3,095 Closed
SPIA
25
Steward Partners Investment Advisory
New York
-$15K -399 Closed

RALS Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q3 2017, worth a combined $8.7M — up 7.9% from $8.06M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RALS and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.64M. The largest seller was ProShare Advisors, cutting an estimated $564K.

  • 24 institutional investors held ProShares RAFI Long/Short (RALS) as of Q3 2017, down from 26 in Q2 2017.
  • Funds reported $8.7M of ProShares RAFI Long/Short stock for Q3 2017, up 7.9% quarter-over-quarter.
  • 2 funds opened new ProShares RAFI Long/Short positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest ProShares RAFI Long/Short buyer in Q3 2017 was Jane Street, an estimated $1.64M added.
  • The largest ProShares RAFI Long/Short seller in Q3 2017 was ProShare Advisors, an estimated $564K sold.

Based on aggregated 13F filings for Q3 2017.