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RALS

ProShares RAFI Long/Short

Delisted

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8% less funds holding

Funds holding: 2422 (-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

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$2.09M +$91.3K +2,470 +5%
ProShare Advisors
2
ProShare Advisors
Maryland
$885K -$49.4K -1,337 -5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$536K -$79.2K -2,143 -13%
VF
4
Virtu Financial
New York
$275K +$276K +7,472 New
Goldman Sachs
5
Goldman Sachs
New York
$260K +$24K +648 +10%
CFA
6
Camarda Financial Advisors
Florida
$249K -$1.37K -37 -0.5%
Morgan Stanley
7
Morgan Stanley
New York
$247K +$37.8K +1,023 +18%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$217K +$18.7K +505 +9%
BCI
9
Brinker Capital Investments
Pennsylvania
$197K +$96.3K +2,604 +95%
Bank of America
10
Bank of America
North Carolina
$135K +$9.39K +254 +7%
UBS Group
11
UBS Group
Switzerland
$60K +$52.5K +1,421 +683%
GI
12
Gradient Investments
Minnesota
$12K -$22.9K -619 -65%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$11K
US Bancorp
14
US Bancorp
Minnesota
$5K -$653K -17,654 -99%
JFA
15
JNBA Financial Advisors
Minnesota
$5K
VNA
16
Valley National Advisers
Pennsylvania
$5K
FFW
17
Fusion Family Wealth
New York
$3K
NR
18
Newfound Research
Massachusetts
$3K
OIA
19
OneDigital Investment Advisors
Kansas
$3K
AG
20
Advisor Group
Arizona
$1K -$14.8K -401 -96%
ASN
21
Advisory Services Network
Georgia
$1K +$1.33K +36 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$951K -25,271 Closed
Jane Street
23
Jane Street
New York
-$885K -23,528 Closed
CA
24
Calton & Associates
Florida
-$85K -2,285 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8K -215 Closed

RALS Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 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.