ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
7 hedge funds and large institutions have $2.95M invested in ProShares RAFI Long/Short in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1% more capital invested
Capital invested by funds: $2.91M → $2.95M (+$36K)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$129K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$127K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$32.6K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$2.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$143K |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$61.2K |
| 3 |
Morgan Stanley
New York
|
-$10.9K |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1.3M | -$61.2K | -1,963 | -5% |
|
|
EH
2
Equitable Holdings
New York
| $800K | – | – | – |
|
|
3
IMC Chicago
Chicago,
Illinois
| $459K | +$129K | +4,130 | +39% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $333K | +$127K | +4,082 | +63% |
|
|
5
UBS Group
Zurich,
Switzerland
| $51K | +$32.6K | +1,046 | +178% |
|
|
GI
6
Gradient Investments
Arden Hills,
Minnesota
| $3K | +$2.96K | +95 | New |
|
|
7
Morgan Stanley
New York
| $1K | -$10.9K | -350 | -92% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | -$143K | -4,498 | Closed |
|
|
VNA
9
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -32 | Closed |
|
RALS Hedge Fund Activity: Q3 2021 in Review
7 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q3 2021, worth a combined $2.95M — up 1.2% from $2.91M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RALS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was IMC Chicago, adding an estimated $129K. The largest seller was Osaic Holdings, exiting entirely with an estimated $143K sold.
- 7 institutional investors held ProShares RAFI Long/Short (RALS) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $2.95M of ProShares RAFI Long/Short stock for Q3 2021, up 1.2% quarter-over-quarter.
- 1 fund opened new ProShares RAFI Long/Short positions in Q3 2021 and 3 closed out, a net change of -2 holders.
- The largest ProShares RAFI Long/Short buyer in Q3 2021 was IMC Chicago, an estimated $129K added.
- The largest ProShares RAFI Long/Short seller in Q3 2021 was Osaic Holdings, an estimated $143K sold.
Based on aggregated 13F filings for Q3 2021.