ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
8 hedge funds and large institutions have $1.94M invested in ProShares RAFI Long/Short in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
42% less capital invested
Capital invested by funds: $3.36M → $1.94M (-$1.42M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$199K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$827K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$302K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$244K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$224K |
| 5 |
EH
Equitable Holdings
New York
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $838K | -$142K | -4,480 | -15% |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $833K | +$199K | +6,253 | +33% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $204K | -$302K | -9,512 | -61% |
|
4
UBS Group
Zurich,
Switzerland
| $39K | -$19.9K | -626 | -34% |
|
5
Morgan Stanley
New York
| $13K | -$12.7K | -400 | -51% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $11K | +$1.08K | +34 | +11% |
|
|
HWMA
7
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| $4K | +$3.69K | +116 | New |
|
|
VNA
8
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
|
9
IMC Chicago
Chicago,
Illinois
| – | -$827K | -27,113 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$244K | -8,008 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$224K | -7,332 | Closed |
|
RALS Hedge Fund Activity: Q1 2021 in Review
8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q1 2021, worth a combined $1.94M — down 42% from $3.36M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RALS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was ProShare Advisors, adding an estimated $199K. The largest seller was IMC Chicago, exiting entirely with an estimated $827K sold.
- 8 institutional investors held ProShares RAFI Long/Short (RALS) as of Q1 2021, down from 10 in Q4 2020.
- Funds reported $1.94M of ProShares RAFI Long/Short stock for Q1 2021, down 42% quarter-over-quarter.
- 1 fund opened new ProShares RAFI Long/Short positions in Q1 2021 and 3 closed out, a net change of -2 holders.
- The largest ProShares RAFI Long/Short buyer in Q1 2021 was ProShare Advisors, an estimated $199K added.
- The largest ProShares RAFI Long/Short seller in Q1 2021 was IMC Chicago, an estimated $827K sold.
Based on aggregated 13F filings for Q1 2021.