ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
19 hedge funds and large institutions have $5.76M invested in ProShares RAFI Long/Short in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
11% more capital invested
Capital invested by funds: $5.2M → $5.76M (+$561K)
14% less funds holding
Funds holding: 22 → 19 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$761K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$125K |
| 3 |
Axa
Paris,
France
|
+$47K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$42.7K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$26.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$260K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$126K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$5K |
| 4 |
Morgan Stanley
New York
|
-$4.48K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$3.86K |
RALS Hedge Fund Activity: Q2 2018 in Review
19 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q2 2018, worth a combined $5.76M — up 11% from $5.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RALS and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, opening a new position worth an estimated $761K. The largest seller was Goldman Sachs, exiting entirely with an estimated $260K sold.
- 19 institutional investors held ProShares RAFI Long/Short (RALS) as of Q2 2018, down from 22 in Q1 2018.
- Funds reported $5.76M of ProShares RAFI Long/Short stock for Q2 2018, up 11% quarter-over-quarter.
- 1 fund opened new ProShares RAFI Long/Short positions in Q2 2018 and 4 closed out, a net change of -3 holders.
- The largest ProShares RAFI Long/Short buyer in Q2 2018 was Jane Street, an estimated $761K added.
- The largest ProShares RAFI Long/Short seller in Q2 2018 was Goldman Sachs, an estimated $260K sold.
Based on aggregated 13F filings for Q2 2018.