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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
ACM
1
Argentus Capital Management
Texas
$6.71M -$2.54M -64,908 -27%
HSA
2
HBK Sorce Advisory
Pennsylvania
$5.16M +$5.2M +132,724 New
ProShare Advisors
3
ProShare Advisors
Maryland
$4.71M +$2.15M +54,933 +83%
CFA
4
Camarda Financial Advisors
Florida
$1.53M -$268K -6,840 -15%
Axa
5
Axa
France
$928K +$935K +23,860 New
VKH
6
Virtu KCG Holdings
New York
$686K +$691K +17,629 New
Bank of America
7
Bank of America
North Carolina
$615K +$256K +6,530 +70%
REMPR
8
Roof Eidam Maycock Peralta (REMP)
California
$220K -$211K -5,375 -49%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$214K +$215K +5,494 New
UBS Group
10
UBS Group
Switzerland
$137K -$20.1K -512 -13%
IA
11
IFP Advisors
Florida
$124K +$125K +3,190 New
Morgan Stanley
12
Morgan Stanley
New York
$109K -$39.2K -1,002 -26%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$109K +$6.07K +155 +6%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$94K +$11K +282 +13%
VNA
15
Valley National Advisers
Pennsylvania
$22K
NR
16
Newfound Research
Massachusetts
$20K +$20.3K +518 New
BCI
17
Brinker Capital Investments
Pennsylvania
$13K +$196 +5 +2%
AP
18
Advisors Preferred
Maryland
$12K +$11.6K +296 New
KKAMG
19
Kernodle & Katon Asset Management Group
Arkansas
$9K +$9.09K +232 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$78 +2 +1%
JFA
21
JNBA Financial Advisors
Minnesota
$5K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$1.53K +39 New