ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
13 hedge funds and large institutions have $4.99M invested in ProShares RAFI Long/Short in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less capital invested
Capital invested by funds: $5.42M → $4.99M (-$424K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$329K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$75.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.81K |
| 4 |
Morgan Stanley
New York
|
+$315 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$233K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$218K |
| 3 |
Axa
Paris,
France
|
-$137K |
| 4 |
Jane Street
New York
|
-$117K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$68.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Axa
Paris,
France
| $1.93M | -$137K | -3,900 | -7% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1M | +$7.81K | +223 | +0.8% |
|
|
3
ProShare Advisors
Bethesda,
Maryland
| $767K | -$218K | -6,230 | -22% |
|
|
SW
4
SVB Wealth
Boston,
Massachusetts
| $328K | +$329K | +9,403 | New |
|
|
5
Jane Street
New York
| $315K | -$117K | -3,351 | -27% |
|
|
6
Citadel Advisors
Miami,
Florida
| $287K | +$75.3K | +2,149 | +35% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $239K | -$233K | -6,653 | -49% |
|
|
8
UBS Group
Zurich,
Switzerland
| $63K | -$68.9K | -1,967 | -52% |
|
|
9
Morgan Stanley
New York
| $54K | +$315 | +9 | +0.6% |
|
|
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3K | -$35 | -1 | -1% |
|
|
GI
11
Gradient Investments
Arden Hills,
Minnesota
| $3K | – | – | – |
|
|
VNA
12
Valley National Advisers
Bethlehem,
Pennsylvania
| $2K | – | – | – |
|
|
AP
13
Atwood & Palmer
Kansas City,
Missouri
| – | -$5K | -141 | Closed |
|
RALS Hedge Fund Activity: Q2 2019 in Review
13 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q2 2019, worth a combined $4.99M — down 7.8% from $5.42M a quarter earlier.
Fund positioning in RALS was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was SVB Wealth, opening a new position worth an estimated $329K. The largest seller was Susquehanna International Group, cutting an estimated $233K.
- 13 institutional investors held ProShares RAFI Long/Short (RALS) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $4.99M of ProShares RAFI Long/Short stock for Q2 2019, down 7.8% quarter-over-quarter.
- 1 fund opened new ProShares RAFI Long/Short positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest ProShares RAFI Long/Short buyer in Q2 2019 was SVB Wealth, an estimated $329K added.
- The largest ProShares RAFI Long/Short seller in Q2 2019 was Susquehanna International Group, an estimated $233K sold.
Based on aggregated 13F filings for Q2 2019.