ProShares RAFI Long/Short
RALS
RALS was delisted on the 2nd of May, 2022.
6 hedge funds and large institutions have $2.08M invested in ProShares RAFI Long/Short in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
5% less capital invested
Capital invested by funds: $2.19M → $2.08M (-$110K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$443K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$262K |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$66.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$473K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$366K |
| 3 |
EH
Equitable Holdings
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
ProShare Advisors
Bethesda,
Maryland
| $1M | +$443K | +13,653 | +79% |
|
|
EH
2
Equitable Holdings
New York
| $703K | -$120K | -3,690 | -14% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $260K | +$262K | +8,062 | New |
|
|
TWC
4
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $66.2K | +$66.8K | +2,056 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $45K | +$11.6K | +358 | +34% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$8.6K | +265 | New |
|
|
7
IMC Chicago
Chicago,
Illinois
| – | -$473K | -15,312 | Closed |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| – | -$366K | -11,846 | Closed |
|
RALS Hedge Fund Activity: Q1 2022 in Review
6 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares RAFI Long/Short (RALS) for Q1 2022, worth a combined $2.08M — down 5% from $2.19M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RALS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $443K. The largest seller was IMC Chicago, exiting entirely with an estimated $473K sold.
- 6 institutional investors held ProShares RAFI Long/Short (RALS) as of Q1 2022, up from 5 in Q4 2021.
- Funds reported $2.08M of ProShares RAFI Long/Short stock for Q1 2022, down 5% quarter-over-quarter.
- 3 funds opened new ProShares RAFI Long/Short positions in Q1 2022 and 2 closed out, a net change of +1 holder.
- The largest ProShares RAFI Long/Short buyer in Q1 2022 was ProShare Advisors, an estimated $443K added.
- The largest ProShares RAFI Long/Short seller in Q1 2022 was IMC Chicago, an estimated $473K sold.
Based on aggregated 13F filings for Q1 2022.