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RALS

ProShares RAFI Long/Short

Delisted

RALS was delisted on the 2nd of May, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.38M -$203K -4,755 -4%
FAAM
2
First Allied Asset Management
California
$5.28M -$1.45M -33,937 -21%
CFA
3
Camarda Financial Advisors
Florida
$3.82M -$87.2K -2,042 -2%
I2I
4
Insight 2811 Inc
Illinois
$3.71M +$133K +3,113 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.35M -$132K -3,079 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$896K -$783K -18,322 -46%
Jane Street
7
Jane Street
New York
$813K -$737K -17,252 -47%
FAAS
8
First Allied Advisory Services
California
$762K -$835K -19,557 -52%
AGA
9
Accuvest Global Advisors
Utah
$649K +$286K +6,690 +77%
Morgan Stanley
10
Morgan Stanley
New York
$599K -$221K -5,178 -27%
NPC
11
National Planning Corporation
California
$303K -$9.82K -230 -3%
WTB
12
Washington Trust Bank
Washington
$202K
U
13
UBS
Switzerland
$178K -$13.6K -318 -7%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$79K -$5.51K -129 -6%
GSC
15
Ground Swell Capital
South Carolina
$56K +$57K +1,335 New
AP
16
Advisors Preferred
Maryland
$48.1K +$48.9K +1,145 New
HCM
17
Horrell Capital Management
Arkansas
$39K +$29.9K +700 +302%
Wells Fargo
18
Wells Fargo
California
$13K +$13.7K +320 New
BCI
19
Brinker Capital Investments
Pennsylvania
$9K +$9.1K +213 New
JFA
20
JNBA Financial Advisors
Minnesota
$5K
VKH
21
Virtu KCG Holdings
New York
-$1.3M -30,584 Closed
LPL Financial
22
LPL Financial
California
-$202K -4,765 Closed