ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
11 hedge funds and large institutions have $2.73M invested in ProShares RAFI Long/Short in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
20% less capital invested
Capital invested by funds: $3.41M → $2.73M (-$675K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$143K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$6.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$1.33M |
| 2 |
Jane Street
New York
|
-$310K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$248K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $1.08M | +$1.08M | +31,210 | New |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $552K | +$143K | +4,107 | +35% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $390K | +$6.95K | +200 | +2% |
|
|
4
Jane Street
New York
| $307K | -$310K | -8,912 | -50% |
|
|
5
Citadel Advisors
Miami,
Florida
| $304K | +$35K | +1,008 | +13% |
|
6
Morgan Stanley
New York
| $36K | -$7.64K | -220 | -17% |
|
|
7
UBS Group
Zurich,
Switzerland
| $29K | -$14.9K | -429 | -34% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $19K | -$9.38K | -270 | -33% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$4.66K | -134 | -27% |
|
|
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3K | – | – | – |
|
|
VNA
11
Valley National Advisers
Bethlehem,
Pennsylvania
| $2K | – | – | – |
|
|
12
Axa
Paris,
France
| – | -$1.33M | -38,070 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$248K | -7,121 | Closed |
|
RALS Hedge Fund Activity: Q4 2019 in Review
11 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q4 2019, worth a combined $2.73M — down 20% from $3.41M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RALS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was ProShare Advisors, adding an estimated $143K. The largest seller was Axa, exiting entirely with an estimated $1.33M sold.
- 11 institutional investors held ProShares RAFI Long/Short (RALS) as of Q4 2019, down from 12 in Q3 2019.
- Funds reported $2.73M of ProShares RAFI Long/Short stock for Q4 2019, down 20% quarter-over-quarter.
- 1 fund opened new ProShares RAFI Long/Short positions in Q4 2019 and 2 closed out, a net change of -1 holder.
- The largest ProShares RAFI Long/Short buyer in Q4 2019 was ProShare Advisors, an estimated $143K added.
- The largest ProShares RAFI Long/Short seller in Q4 2019 was Axa, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2019.