ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
22 hedge funds and large institutions have $5.2M invested in ProShares RAFI Long/Short in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
8% less funds holding
Funds holding: 24 → 22 (-2)
30% less capital invested
Capital invested by funds: $7.45M → $5.2M (-$2.26M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$276K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$96.3K |
| 3 |
Axa
Paris,
France
|
+$91.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$52.5K |
| 5 |
Morgan Stanley
New York
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$951K |
| 2 |
Jane Street
New York
|
-$885K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$653K |
| 4 |
CA
Calton & Associates
Tampa,
Florida
|
-$85K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$79.2K |
RALS Hedge Fund Activity: Q1 2018 in Review
22 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q1 2018, worth a combined $5.2M — down 30% from $7.45M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RALS and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $276K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $951K sold.
- 22 institutional investors held ProShares RAFI Long/Short (RALS) as of Q1 2018, down from 24 in Q4 2017.
- Funds reported $5.2M of ProShares RAFI Long/Short stock for Q1 2018, down 30% quarter-over-quarter.
- 2 funds opened new ProShares RAFI Long/Short positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest ProShares RAFI Long/Short buyer in Q1 2018 was Virtu Financial, an estimated $276K added.
- The largest ProShares RAFI Long/Short seller in Q1 2018 was Cambridge Investment Research Advisors, an estimated $951K sold.
Based on aggregated 13F filings for Q1 2018.