Advisor Group’s ProShares Short Russell2000 RWM Stock Holding History

Advisor Group’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 Q2	–	Sell	-9,580	Closed	-$390K	–	5342
2019 Q1	$390K	Buy	+9,580	New	+$399K	﹤0.01%	1767
2018 Q2	–	Sell	-6,071	Closed	-$256K	–	5031
2018 Q1	$256K	Buy	6,071 +4,358	+254%	+$182K	﹤0.01%	1797
2017 Q4	$72K	Sell	1,713 -933	-35%	-$40.2K	﹤0.01%	2829
2017 Q3	$115K	Buy	2,646 +519	+24%	+$24K	﹤0.01%	2285
2017 Q2	$98K	Buy	2,127 +1,992	+1,476%	+$94.1K	﹤0.01%	2324
2017 Q1	$6K	Sell	135 -1,640	-92%	-$79K	﹤0.01%	4043
2016 Q4	$87K	Sell	1,775 -3,375	-66%	-$176K	﹤0.01%	2179
2016 Q3	$277K	Sell	5,150 -4,619	-47%	-$256K	0.01%	1312
2016 Q2	$574K	Buy	+9,769	New	+$592K	0.02%	853

Other funds holding RWM

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

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

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

ECM

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

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

FHC

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

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

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

JWS

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advisor Group's RWM Position: Q2 2019 in Review

Advisor Group sold out of ProShares Short Russell2000 (RWM) in Q2 2019, closing a stake of 9,580 shares — an estimated $390K sold.

Advisor Group first reported a position in RWM in Q2 2016 and held it in 9 quarters. The position peaked at $574K in Q2 2016. 42 funds tracked by Wall St. Rank hold RWM as of Q2 2019.

Advisor Group reported no remaining ProShares Short Russell2000 position as of Q2 2019 after selling out during the quarter.
Advisor Group sold 9,580 ProShares Short Russell2000 shares in Q2 2019, an estimated $390K.
Advisor Group first reported a position in ProShares Short Russell2000 in Q2 2016 and held it in 9 quarters.
Advisor Group's ProShares Short Russell2000 position peaked at $574K in Q2 2016.
42 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.