ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
12 hedge funds and large institutions have $4.96M invested in ProShares RAFI Long/Short in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% less capital invested
Capital invested by funds: $4.96M → $4.96M (-$1K)
20% less funds holding
Funds holding: 15 → 12 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$1.73M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$110K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$65.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$900K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$302K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$241K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$197K |
| 5 |
Morgan Stanley
New York
|
-$162K |
RALS Hedge Fund Activity: Q4 2018 in Review
12 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q4 2018, worth a combined $4.96M — down 0.02% from $4.96M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RALS and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $1.73M. The largest seller was Jane Street, exiting entirely with an estimated $900K sold.
- 12 institutional investors held ProShares RAFI Long/Short (RALS) as of Q4 2018, down from 15 in Q3 2018.
- Funds reported $4.96M of ProShares RAFI Long/Short stock for Q4 2018, down 0.02% quarter-over-quarter.
- 2 funds opened new ProShares RAFI Long/Short positions in Q4 2018 and 5 closed out, a net change of -3 holders.
- The largest ProShares RAFI Long/Short buyer in Q4 2018 was HBK Sorce Advisory, an estimated $1.73M added.
- The largest ProShares RAFI Long/Short seller in Q4 2018 was Jane Street, an estimated $900K sold.
Based on aggregated 13F filings for Q4 2018.