ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
11 hedge funds and large institutions have $3.05M invested in ProShares RAFI Long/Short in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
7% more capital invested
Capital invested by funds: $2.86M → $3.05M (+$192K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$197K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$115K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.31K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$4.49K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$24.5K |
| 2 |
Morgan Stanley
New York
|
-$1.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $968K | – | – | – |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $682K | -$24.5K | -775 | -3% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $569K | +$197K | +6,229 | +51% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $486K | +$115K | +3,629 | +30% |
|
5
Citadel Advisors
Miami,
Florida
| $265K | +$95 | +3 | +0% |
|
|
6
UBS Group
Zurich,
Switzerland
| $36K | +$8.31K | +263 | +30% |
|
|
7
Morgan Stanley
New York
| $31K | -$1.9K | -60 | -6% |
|
8
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
OPS
9
Orion Portfolio Solutions
Omaha,
Nebraska
| $4K | +$4.49K | +142 | New |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.58K | +50 | New |
|
|
VNA
11
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
RALS Hedge Fund Activity: Q2 2020 in Review
11 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q2 2020, worth a combined $3.05M — up 6.7% from $2.86M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RALS positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was IMC Chicago, adding an estimated $197K. The largest seller was ProShare Advisors, cutting an estimated $24.5K.
- 11 institutional investors held ProShares RAFI Long/Short (RALS) as of Q2 2020, up from 9 in Q1 2020.
- Funds reported $3.05M of ProShares RAFI Long/Short stock for Q2 2020, up 6.7% quarter-over-quarter.
- 2 funds opened new ProShares RAFI Long/Short positions in Q2 2020 and 0 closed out, a net change of +2 holders.
- The largest ProShares RAFI Long/Short buyer in Q2 2020 was IMC Chicago, an estimated $197K added.
- The largest ProShares RAFI Long/Short seller in Q2 2020 was ProShare Advisors, an estimated $24.5K sold.
Based on aggregated 13F filings for Q2 2020.