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Argent Trust Co’s ProShares Short Russell2000 RWM Stock Holding History

Argent Trust Co’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
2018
Q2 		– Sell
-12,945
Closed -$545K – 437
2018
Q1 		$545K Buy
12,945
+6,990
+117% +$291K 0.16% 148
2017
Q4 		$252K Hold
5,955
– – 0.1% 221
2017
Q3 		$260K Hold
5,955
– – 0.1% 221
2017
Q2 		$276K Buy
+5,955
New +$281K 0.11% 211

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Baird Financial Group
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Citigroup
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JWS
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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Argent Trust Co's RWM Position: Q2 2018 in Review

Argent Trust Co sold out of ProShares Short Russell2000 (RWM) in Q2 2018, closing a stake of 12,945 shares — an estimated $545K sold.

Argent Trust Co first reported a position in RWM in Q2 2017 and held it in 4 quarters. The position peaked at $545K in Q1 2018. 35 funds tracked by Wall St. Rank hold RWM as of Q2 2018.

  • Argent Trust Co reported no remaining ProShares Short Russell2000 position as of Q2 2018 after selling out during the quarter.
  • Argent Trust Co sold 12,945 ProShares Short Russell2000 shares in Q2 2018, an estimated $545K.
  • Argent Trust Co first reported a position in ProShares Short Russell2000 in Q2 2017 and held it in 4 quarters.
  • Argent Trust Co's ProShares Short Russell2000 position peaked at $545K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2018.

Based on Argent Trust Co's 13F filing for Q2 2018, filed 15 Aug 2018.