ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
9 hedge funds and large institutions have $2.86M invested in ProShares RAFI Long/Short in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $2.73M → $2.86M (+$127K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$402K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$226K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$26.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$307K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.2K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $1M | – | – | – |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $732K | +$226K | +6,774 | +42% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $390K | +$26.5K | +794 | +7% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $387K | +$402K | +12,030 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $275K | -$9.2K | -275 | -3% |
|
6
Morgan Stanley
New York
| $34K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $29K | +$1.74K | +52 | +6% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $8K | -$10K | -300 | -54% |
|
|
VNA
9
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | -$602 | -18 | -36% |
|
|
10
Jane Street
New York
| – | -$307K | -8,880 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -371 | Closed |
|
|
BCI
12
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$3K | -95 | Closed |
|
RALS Hedge Fund Activity: Q1 2020 in Review
9 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q1 2020, worth a combined $2.86M — up 4.6% from $2.73M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RALS and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $402K. The largest seller was Jane Street, exiting entirely with an estimated $307K sold.
- 9 institutional investors held ProShares RAFI Long/Short (RALS) as of Q1 2020, down from 11 in Q4 2019.
- Funds reported $2.86M of ProShares RAFI Long/Short stock for Q1 2020, up 4.6% quarter-over-quarter.
- 1 fund opened new ProShares RAFI Long/Short positions in Q1 2020 and 3 closed out, a net change of -2 holders.
- The largest ProShares RAFI Long/Short buyer in Q1 2020 was Credit Suisse, an estimated $402K added.
- The largest ProShares RAFI Long/Short seller in Q1 2020 was Jane Street, an estimated $307K sold.
Based on aggregated 13F filings for Q1 2020.