ProShares RAFI Long/Short
RALS
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.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0% more funds holding
Funds holding: 24 → 24 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
+$567K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$285K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$96K |
| 4 |
Morgan Stanley
New York
|
+$58.9K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$35.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$904K |
| 2 |
Jane Street
New York
|
-$748K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$337K |
| 4 |
PP
PagnatoKarp Partners
Reston,
Virginia
|
-$284K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$65.4K |
RALS Hedge Fund Activity: Q4 2017 in Review
24 of the 4,419 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.