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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 $7.45M invested in ProShares RAFI Long/Short in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

14% less capital invested

Capital invested by funds: $8.7M → $7.45M (-$1.25M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$2.04M +$567K +15,130 +39%
ProShare Advisors
2
ProShare Advisors
Maryland
$954K -$337K -8,981 -26%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$951K +$10.1K +270 +1%
Jane Street
4
Jane Street
New York
$885K -$748K -19,949 -46%
US Bancorp
5
US Bancorp
Minnesota
$669K +$96K +2,563 +17%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$628K +$285K +7,607 +84%
CFA
7
Camarda Financial Advisors
Florida
$256K -$65.4K -1,746 -20%
Goldman Sachs
8
Goldman Sachs
New York
$241K +$3.75K +100 +2%
Morgan Stanley
9
Morgan Stanley
New York
$214K +$58.9K +1,571 +38%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$202K -$6.97K -186 -3%
Bank of America
11
Bank of America
North Carolina
$128K -$39.3K -1,049 -24%
BCI
12
Brinker Capital Investments
Pennsylvania
$103K +$15.2K +405 +17%
CA
13
Calton & Associates
Florida
$85K +$85.6K +2,285 New
GI
14
Gradient Investments
Minnesota
$36K +$35.9K +957 New
AG
15
Advisor Group
Arizona
$16K -$14.5K -388 -48%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$12K
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$37 +1 +0.5%
UBS Group
18
UBS Group
Switzerland
$8K +$2.51K +67 +48%
JFA
19
JNBA Financial Advisors
Minnesota
$5K
VNA
20
Valley National Advisers
Pennsylvania
$5K
FFW
21
Fusion Family Wealth
New York
$3K
OIA
22
OneDigital Investment Advisors
Kansas
$3K
NR
23
Newfound Research
Massachusetts
$3K +$637 +17 +27%
VF
24
Virtu Financial
New York
-$904K -24,004 Closed
PP
25
PagnatoKarp Partners
Virginia
-$284K -7,494 Closed

RALS Hedge Fund Activity: Q4 2017 in Review

24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q4 2017, worth a combined $7.45M — down 14% from $8.7M a quarter earlier.

Fund positioning in RALS was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Axa, adding an estimated $567K. The largest seller was Virtu Financial, exiting entirely with an estimated $904K sold.

  • 24 institutional investors held ProShares RAFI Long/Short (RALS) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $7.45M of ProShares RAFI Long/Short stock for Q4 2017, down 14% quarter-over-quarter.
  • 2 funds opened new ProShares RAFI Long/Short positions in Q4 2017 and 2 closed out, a net change of 0 holders.
  • The largest ProShares RAFI Long/Short buyer in Q4 2017 was Axa, an estimated $567K added.
  • The largest ProShares RAFI Long/Short seller in Q4 2017 was Virtu Financial, an estimated $904K sold.

Based on aggregated 13F filings for Q4 2017.