ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
5 hedge funds and large institutions have $2.19M invested in ProShares RAFI Long/Short in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
26% less capital invested
Capital invested by funds: $2.95M → $2.19M (-$754K)
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$367K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$747K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$333K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.3K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$3K |
| 5 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
1
Equitable Holdings
New York
| $787K | – | – | – |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $536K | -$747K | -24,079 | -58% |
|
|
3
IMC Chicago
Chicago,
Illinois
| $473K | +$21.9K | +705 | +5% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $366K | +$367K | +11,846 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $32K | -$18.3K | -589 | -36% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$333K | -10,606 | Closed |
|
|
GI
7
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -95 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$1K | -32 | Closed |
|
RALS Hedge Fund Activity: Q4 2021 in Review
5 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q4 2021, worth a combined $2.19M — down 26% from $2.95M 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 1 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $367K. The largest seller was ProShare Advisors, cutting an estimated $747K.
- 5 institutional investors held ProShares RAFI Long/Short (RALS) as of Q4 2021, down from 7 in Q3 2021.
- Funds reported $2.19M of ProShares RAFI Long/Short stock for Q4 2021, down 26% quarter-over-quarter.
- 1 fund opened new ProShares RAFI Long/Short positions in Q4 2021 and 3 closed out, a net change of -2 holders.
- The largest ProShares RAFI Long/Short buyer in Q4 2021 was Credit Suisse, an estimated $367K added.
- The largest ProShares RAFI Long/Short seller in Q4 2021 was ProShare Advisors, an estimated $747K sold.
Based on aggregated 13F filings for Q4 2021.