ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
10 hedge funds and large institutions have $3.36M invested in ProShares RAFI Long/Short in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 0 closing their positions.
63% more capital invested
Capital invested by funds: $2.06M → $3.36M (+$1.3M)
43% more funds holding
Funds holding: 7 → 10 (+3)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$823K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$477K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$229K |
| 2 |
EH
Equitable Holdings
New York
|
-$37.6K |
| 3 |
Morgan Stanley
New York
|
-$6.16K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.76K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $914K | -$37.6K | -1,240 | -4% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $827K | +$823K | +27,113 | New |
|
|
3
ProShare Advisors
Bethesda,
Maryland
| $582K | -$229K | -7,538 | -28% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $479K | +$477K | +15,714 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $244K | -$5.76K | -190 | -2% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $224K | +$222K | +7,332 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $56K | -$1.97K | -65 | -3% |
|
|
8
Morgan Stanley
New York
| $24K | -$6.16K | -203 | -21% |
|
9
Bank of America
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
VNA
10
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
RALS Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q4 2020, worth a combined $3.36M — up 63% from $2.06M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RALS positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 5 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $823K. The largest seller was ProShare Advisors, cutting an estimated $229K.
- 10 institutional investors held ProShares RAFI Long/Short (RALS) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $3.36M of ProShares RAFI Long/Short stock for Q4 2020, up 63% quarter-over-quarter.
- 3 funds opened new ProShares RAFI Long/Short positions in Q4 2020 and 0 closed out, a net change of +3 holders.
- The largest ProShares RAFI Long/Short buyer in Q4 2020 was IMC Chicago, an estimated $823K added.
- The largest ProShares RAFI Long/Short seller in Q4 2020 was ProShare Advisors, an estimated $229K sold.
Based on aggregated 13F filings for Q4 2020.