ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
12 hedge funds and large institutions have $3.41M invested in ProShares RAFI Long/Short in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
32% less capital invested
Capital invested by funds: $4.99M → $3.41M (-$1.58M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$385K |
| 2 |
Jane Street
New York
|
+$303K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$969K |
| 2 |
Axa
Paris,
France
|
-$597K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$353K |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$328K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Axa
Paris,
France
| $1.33M | -$597K | -17,230 | -31% |
|
|
2
Jane Street
New York
| $620K | +$303K | +8,740 | +97% |
|
|
3
ProShare Advisors
Bethesda,
Maryland
| $414K | -$353K | -10,191 | -46% |
|
|
4
IMC Chicago
Chicago,
Illinois
| $387K | +$385K | +11,109 | New |
|
5
Citadel Advisors
Miami,
Florida
| $272K | -$14.5K | -418 | -5% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $248K | +$9.04K | +261 | +4% |
|
|
7
UBS Group
Zurich,
Switzerland
| $44K | -$19.1K | -551 | -30% |
|
8
Morgan Stanley
New York
| $44K | -$9.7K | -280 | -18% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $29K | -$969K | -27,975 | -97% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | +$17.5K | +505 | New |
|
|
BCI
11
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
|
VNA
12
Valley National Advisers
Bethlehem,
Pennsylvania
| $2K | – | – | – |
|
|
SW
13
SVB Wealth
Boston,
Massachusetts
| – | -$328K | -9,403 | Closed |
|
|
GI
14
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -72 | Closed |
|
RALS Hedge Fund Activity: Q3 2019 in Review
12 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q3 2019, worth a combined $3.41M — down 32% from $4.99M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RALS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $385K. The largest seller was Bank of America, cutting an estimated $969K.
- 12 institutional investors held ProShares RAFI Long/Short (RALS) as of Q3 2019, down from 13 in Q2 2019.
- Funds reported $3.41M of ProShares RAFI Long/Short stock for Q3 2019, down 32% quarter-over-quarter.
- 2 funds opened new ProShares RAFI Long/Short positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest ProShares RAFI Long/Short buyer in Q3 2019 was IMC Chicago, an estimated $385K added.
- The largest ProShares RAFI Long/Short seller in Q3 2019 was Bank of America, an estimated $969K sold.
Based on aggregated 13F filings for Q3 2019.