ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
9 hedge funds and large institutions have $2.91M invested in ProShares RAFI Long/Short in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
50% more capital invested
Capital invested by funds: $1.94M → $2.91M (+$969K)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$588K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$341K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$212K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$146K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$204K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11K |
| 4 |
HWMA
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.38M | +$588K | +18,075 | +71% |
|
|
EH
2
Equitable Holdings
New York
| $812K | – | – | – |
|
|
3
IMC Chicago
Chicago,
Illinois
| $334K | +$341K | +10,477 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $208K | +$212K | +6,524 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $143K | +$146K | +4,498 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $19K | -$19.9K | -611 | -51% |
|
7
Morgan Stanley
New York
| $12K | – | – | – |
|
|
VNA
8
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
|
CS
9
Credit Suisse
Zurich,
Switzerland
| – | -$204K | -6,202 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$11K | -347 | Closed |
|
|
HWMA
11
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
| – | -$4K | -116 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | +$33 | +1 | New |
|
RALS Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q2 2021, worth a combined $2.91M — up 50% from $1.94M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RALS positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $588K. The largest seller was Credit Suisse, exiting entirely with an estimated $204K sold.
- 9 institutional investors held ProShares RAFI Long/Short (RALS) as of Q2 2021, up from 8 in Q1 2021.
- Funds reported $2.91M of ProShares RAFI Long/Short stock for Q2 2021, up 50% quarter-over-quarter.
- 4 funds opened new ProShares RAFI Long/Short positions in Q2 2021 and 3 closed out, a net change of +1 holder.
- The largest ProShares RAFI Long/Short buyer in Q2 2021 was ProShare Advisors, an estimated $588K added.
- The largest ProShares RAFI Long/Short seller in Q2 2021 was Credit Suisse, an estimated $204K sold.
Based on aggregated 13F filings for Q2 2021.