ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
7 hedge funds and large institutions have $2.06M invested in ProShares RAFI Long/Short in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% less capital invested
Capital invested by funds: $3.05M → $2.06M (-$996K)
36% less funds holding
Funds holding: 11 → 7 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$141K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$569K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$486K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.5K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$4K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $927K | – | – | – |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $791K | +$141K | +4,647 | +21% |
|
|
3
Citadel Advisors
Miami,
Florida
| $243K | -$10.5K | -345 | -4% |
|
|
4
UBS Group
Zurich,
Switzerland
| $56K | +$22.4K | +738 | +64% |
|
5
Morgan Stanley
New York
| $29K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $9K | +$1.76K | +58 | +23% |
|
|
VNA
7
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
|
8
IMC Chicago
Chicago,
Illinois
| – | -$569K | -18,332 | Closed |
|
|
CS
9
Credit Suisse
Zurich,
Switzerland
| – | -$486K | -15,659 | Closed |
|
|
OPS
10
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$4K | -142 | Closed |
|
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -50 | Closed |
|
RALS Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q3 2020, worth a combined $2.06M — down 33% from $3.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RALS and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was ProShare Advisors, adding an estimated $141K. The largest seller was IMC Chicago, exiting entirely with an estimated $569K sold.
- 7 institutional investors held ProShares RAFI Long/Short (RALS) as of Q3 2020, down from 11 in Q2 2020.
- Funds reported $2.06M of ProShares RAFI Long/Short stock for Q3 2020, down 33% quarter-over-quarter.
- 0 funds opened new ProShares RAFI Long/Short positions in Q3 2020 and 4 closed out, a net change of -4 holders.
- The largest ProShares RAFI Long/Short buyer in Q3 2020 was ProShare Advisors, an estimated $141K added.
- The largest ProShares RAFI Long/Short seller in Q3 2020 was IMC Chicago, an estimated $569K sold.
Based on aggregated 13F filings for Q3 2020.