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RALS

ProShares RAFI Long/Short

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2219 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
1
Axa
France
$2.12M +$47K +1,280 +2%
ProShare Advisors
2
ProShare Advisors
Maryland
$920K +$42.7K +1,162 +5%
Jane Street
3
Jane Street
New York
$757K +$761K +20,715 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$656K +$125K +3,416 +23%
VF
5
Virtu Financial
New York
$278K +$5.22K +142 +2%
CFA
6
Camarda Financial Advisors
Florida
$243K -$3.86K -105 -2%
Morgan Stanley
7
Morgan Stanley
New York
$240K -$4.48K -122 -2%
BCI
8
Brinker Capital Investments
Pennsylvania
$221K +$26.3K +717 +13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$218K +$3.49K +95 +2%
UBS Group
10
UBS Group
Switzerland
$62K +$2.35K +64 +4%
GI
11
Gradient Investments
Minnesota
$12K -$478 -13 -4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$11K
Bank of America
13
Bank of America
North Carolina
$8K -$126K -3,427 -94%
JFA
14
JNBA Financial Advisors
Minnesota
$5K
VNA
15
Valley National Advisers
Pennsylvania
$4K -$808 -22 -17%
OIA
16
OneDigital Investment Advisors
Kansas
$3K
NR
17
Newfound Research
Massachusetts
$3K +$37 +1 +1%
AG
18
Advisor Group
Arizona
$1K
Goldman Sachs
19
Goldman Sachs
New York
-$260K -7,060 Closed
US Bancorp
20
US Bancorp
Minnesota
-$5K -129 Closed
FFW
21
Fusion Family Wealth
New York
-$3K -88 Closed
ASN
22
Advisory Services Network
Georgia
-$1K -36 Closed

RALS Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 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.