1 North Wealth Services’s ProShares Short Russell2000 RWM Stock Holding History

1 North Wealth Services’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	38	–	–	﹤0.01%	348
2019 Q3	$2K	Buy	+38	New	+$1.54K	﹤0.01%	295
2019 Q1	$2K	Hold	38	–	–	﹤0.01%	276
2018 Q4	$2K	Buy	+38	New	+$1.62K	﹤0.01%	262

Other funds holding RWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

1 North Wealth Services's RWM Position: Q4 2019 in Review

1 North Wealth Services held its ProShares Short Russell2000 (RWM) position steady in Q4 2019 at 38 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

1 North Wealth Services first reported a position in RWM in Q4 2018 and has held it in 4 quarters since. The position peaked at $2K in Q3 2019. 44 funds tracked by Wall St. Rank hold RWM as of Q4 2019.

1 North Wealth Services held 38 shares of ProShares Short Russell2000 worth $1K as of Q4 2019.
1 North Wealth Services left its ProShares Short Russell2000 share count unchanged in Q4 2019.
ProShares Short Russell2000 made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #348 holding.
1 North Wealth Services first reported a position in ProShares Short Russell2000 in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's ProShares Short Russell2000 position peaked at $2K in Q3 2019.
44 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.