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Alpha Advisors’s ProShares Short Russell2000 RWM Stock Holding History

Alpha Advisors’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
2025
Q4 		– Sell
-16,571
Closed -$278K – 50
2025
Q3 		$278K Buy
+16,571
New +$295K 0.21% 38
2025
Q1 		– Sell
-25,145
Closed -$471K – 44
2024
Q4 		$471K Buy
+25,145
New +$463K 0.49% 24

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Alpha Advisors's RWM Position: Q4 2025 in Review

Alpha Advisors sold out of ProShares Short Russell2000 (RWM) in Q4 2025, closing a stake of 16,571 shares — an estimated $278K sold.

Alpha Advisors first reported a position in RWM in Q4 2024 and held it in 2 quarters. The position peaked at $471K in Q4 2024. 30 funds tracked by Wall St. Rank hold RWM as of Q4 2025.

  • Alpha Advisors reported no remaining ProShares Short Russell2000 position as of Q4 2025 after selling out during the quarter.
  • Alpha Advisors sold 16,571 ProShares Short Russell2000 shares in Q4 2025, an estimated $278K.
  • Alpha Advisors first reported a position in ProShares Short Russell2000 in Q4 2024 and held it in 2 quarters.
  • Alpha Advisors's ProShares Short Russell2000 position peaked at $471K in Q4 2024.
  • 30 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2025.

Based on Alpha Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.