Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $860 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 08, 2019
53,282
$11.17 - $14.86 $595K - $792K
Barclays Bk PLC
Q1 2019 Filed on May 08, 2019
259,317
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2019 Filed on May 08, 2019
21,330
$9.56 - $12.65 $204K - $270K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 08, 2019
41,272
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 08, 2019
43,531
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q1 2019 Filed on May 08, 2019
91,826
N/A
Vectren Corp
Q1 2019 Filed on May 08, 2019
1,829
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2019 Filed on May 08, 2019
14,896
N/A
R
Ryder System Inc

Industrials
Q1 2019 Filed on May 08, 2019
4,200
$48.81 - $64.55 $205K - $271K
RWM
Proshares Short Russell2000

ETFs
Q1 2019 Filed on May 08, 2019
63,003
N/A
PSQ
Proshares Short Qqq

ETFs
Q1 2019 Filed on May 08, 2019
88,459
N/A
KEP
Korea Electric Power Corp

Utilities
Q1 2019 Filed on May 08, 2019
46,945
$13.01 - $15.75 $611K - $739K
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
400
$121.6 - $158.79 $48.6K - $63.5K
PACW
Pacwest Bancorp

Financial Services
Q1 2019 Filed on May 08, 2019
5,710
$33.17 - $41.5 $189K - $237K
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2019 Filed on May 08, 2019
47,293
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
16,638
$6.35 - $8.3 $106K - $138K
JBGS
Jbg Smith Properties

Real Estate
Q4 2018 Filed on Feb 07, 2019
500
$33.75 - $40.55 $16.9K - $20.3K
Stamps Com Inc
Q4 2018 Filed on Feb 07, 2019
5,000
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
9,911
$14.89 - $20.41 $148K - $202K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
21,580
$8.47 - $9.89 $183K - $213K
Medley Cap Corp
Q4 2018 Filed on Feb 07, 2019
133,822
N/A
CIB
Bancolombia Sa

Financial Services
Q4 2018 Filed on Feb 07, 2019
3,138
$36.21 - $42.74 $114K - $134K
Domtar Corp
Q4 2018 Filed on Feb 07, 2019
14,000
N/A
TEF
Telefonica S A

Communication Services
Q4 2018 Filed on Feb 07, 2019
96,400
$7.75 - $9.02 $747K - $870K
Rockwell Collins Inc
Q4 2018 Filed on Feb 07, 2019
731
N/A
Praxair Inc
Q4 2018 Filed on Feb 07, 2019
710
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
79,020
$8.83 - $10.2 $698K - $806K
AER
Aer Cap Holdings N.V.

Industrials
Q4 2018 Filed on Feb 07, 2019
42,700
$36.86 - $57.23 $1.57M - $2.44M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
44,000
$4.15 - $4.97 $183K - $219K
Apollo Invt Corp
Q4 2018 Filed on Feb 07, 2019
183,980
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2018 Filed on Feb 07, 2019
46,020
$29.8 - $33.47 $1.37M - $1.54M
Ca Inc
Q4 2018 Filed on Feb 07, 2019
1,430
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Feb 07, 2019
78,800
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2018 Filed on Feb 07, 2019
63,710
$9.17 - $13.63 $584K - $868K
Cigna Corporation
Q4 2018 Filed on Feb 07, 2019
11,889
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
4,162
$50.8 - $69.24 $211K - $288K
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 07, 2019
75,350
N/A
EC
Ecopetrol S.A.

Energy
Q4 2018 Filed on Feb 07, 2019
10,103
$15.3 - $27.65 $155K - $279K
Energy Transfer Prtnrs L P
Q4 2018 Filed on Feb 07, 2019
2,574
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 07, 2019
810
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2018 Filed on Feb 07, 2019
20,912
N/A
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q4 2018 Filed on Feb 07, 2019
12,600
$99.0 - $120.53 $1.25M - $1.52M
MIDD
Middleby Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
19,200
$98.1 - $125.65 $1.88M - $2.41M
Cbl & Assoc Pptys Inc
Q4 2018 Filed on Feb 07, 2019
35,310
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 07, 2019
73,100
N/A
Horizons ETF Tr I
Q4 2018 Filed on Feb 07, 2019
15,795
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 07, 2019
83,200
N/A
Credit Suisse Nassau Brh
Q3 2018 Filed on Nov 08, 2018
12,200
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 08, 2018
20,085
$15.25 - $21.35 $306K - $429K
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