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This page summarizes the RALS holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2015 period, comparing share count change from 3/31/2015 to 6/30/2015.
Share count is compared over these two periods to provide an indication of whether RALS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 3/31/2015 Share Count | 6/30/2015 Share Count | Change | % Change |
13F Filers Increasing RALS Share Count |
Bank of America Corp DE |
56,449 |
102,546 |
+46,097 |
+81.66% |
Jane Street Group LLC |
12,518 |
25,788 |
+13,270 |
+106.01% |
|
1,559 |
2,130 |
+571 |
+36.63% |
Camarda Financial Advisors LLC |
47,421 |
47,667 |
+246 |
+0.52% |
Morgan Stanley |
3,509 |
3,538 |
+29 |
+0.83% |
13F Filers Reporting New Positions In RALS |
|
0 |
197,761 |
+197,761 |
+100% |
|
0 |
59,057 |
+59,057 |
+100% |
JPMorgan Chase & Co. |
0 |
20,521 |
+20,521 |
+100% |
Accuvest Global Advisors |
0 |
15,249 |
+15,249 |
+100% |
Advisors Preferred LLC |
0 |
986 |
+986 |
+100% |
13F Filers With Unchanged Share Count |
Washington Trust Bank |
4,792 |
4,792 |
UNCH |
0.00% |
JNBA Financial Advisors |
125 |
125 |
UNCH |
0.00% |
Brinker Capital Investments LLC |
326 |
326 |
UNCH |
0.00% |
Parallax Volatility Advisers L.P. |
1 |
1 |
UNCH |
0.00% |
13F Filers Decreasing RALS Share Count |
Valley National Advisers Inc. |
22,703 |
577 |
-22,126 |
-97.46% |
ProShare Advisors LLC |
85,898 |
70,113 |
-15,785 |
-18.38% |
UBS Group AG |
10,378 |
2,996 |
-7,382 |
-71.13% |
Palladiem LLC |
55,305 |
53,805 |
-1,500 |
-2.71% |
Roof Eidam & Maycock ADV |
11,625 |
11,025 |
-600 |
-5.16% |
13F Filers Exiting RALS |
Insight 2811 Inc. |
86,600 |
0 |
-86,600 |
-100.00% |
|
15,067 |
0 |
-15,067 |
-100.00% |
|
6,275 |
0 |
-6,275 |
-100.00% |
Two Sigma Securities LLC |
5,927 |
0 |
-5,927 |
-100.00% |
Horrell Capital Management Inc. |
932 |
0 |
-932 |
-100.00% |
See Summary: Institutional Holders of RALS
See Details: Top 10 Hedge Funds Holding RALS
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