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Advisory Services Network’s ProShares Short Russell2000 RWM Stock Holding History

Advisory Services Network’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
2026
Q1 		$2.62M Buy
+161,727
New +$2.54M 0.03% 536
2025
Q4 		– Sell
-27,833
Closed -$467K – 3780
2025
Q3 		$467K Sell
27,833
-60,271
-68% -$1.07M 0.01% 1228
2025
Q2 		$1.64M Buy
+88,104
New +$1.8M 0.03% 626
2025
Q1 		– Sell
-55,767
Closed -$1.05M – 1710
2024
Q4 		$1.05M Sell
55,767
-186,932
-77% -$3.44M 0.02% 726
2024
Q3 		$5.05M Hold
242,699
– – 0.1% 204
2024
Q2 		$5.05M Buy
242,699
+3,748
+2% +$78.8K 0.1% 204
2024
Q1 		$4.79M Buy
238,951
+50,036
+26% +$1.07M 0.11% 217
2023
Q4 		$3.98M Buy
+188,915
New +$4.54M 0.1% 237
2023
Q3 		– Sell
-29,397
Closed -$671K – 1533
2023
Q2 		$671K Buy
29,397
+7,076
+32% +$171K 0.02% 792
2023
Q1 		$535K Sell
22,321
-79,115
-78% -$1.85M 0.01% 874
2022
Q4 		$2.5M Sell
101,436
-79,291
-44% -$1.93M 0.08% 304
2022
Q3 		$4.76M Buy
180,727
+151,160
+511% +$3.65M 0.17% 143
2022
Q2 		$770K Buy
+29,567
New +$721K 0.03% 655
2022
Q1 		– Sell
-104,365
Closed -$2.18M – 1532
2021
Q4 		$2.18M Sell
104,365
-11,804
-10% -$246K 0.06% 380
2021
Q3 		$2.51M Buy
+116,169
New +$2.5M 0.08% 314
2020
Q2 		– Sell
-492
Closed -$24K – 2413
2020
Q1 		$24K Sell
492
-298
-38% -$12.3K ﹤0.01% 1767
2019
Q4 		$29K Buy
+790
New +$30.8K ﹤0.01% 1819

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Advisory Services Network's RWM Position: Q1 2026 in Review

Advisory Services Network opened a new position in ProShares Short Russell2000 (RWM) in Q1 2026: 161,727 shares worth $2.62M. The stake represents 0.03% of the portfolio and ranks #536 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in RWM as recently as Q3 2025.

Advisory Services Network first reported a position in RWM in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.05M in Q3 2024. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.

  • Advisory Services Network held 161,727 shares of ProShares Short Russell2000 worth $2.62M as of Q1 2026.
  • ProShares Short Russell2000 was a new Advisory Services Network position in Q1 2026.
  • ProShares Short Russell2000 made up 0.03% of Advisory Services Network's portfolio in Q1 2026, its #536 holding.
  • Advisory Services Network first reported a position in ProShares Short Russell2000 in Q4 2019 and has held it in 17 quarters since.
  • Advisory Services Network's ProShares Short Russell2000 position peaked at $5.05M in Q3 2024.
  • 43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.