Arlington Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-31,190
Closed -$1.13M 42
2020
Q2
$1.13M Buy
+31,190
New +$1.27M 3.2% 9
2016
Q2
Sell
-229,178
Closed -$14.2M 33
2016
Q1
$14.2M Buy
229,178
+19,425
+9% +$1.3M 12.59% 2
2015
Q4
$13M Sell
209,753
-1,575
-0.7% -$96.4K 15.22% 3
2015
Q3
$13.7M Buy
+211,328
New +$12.8M 16.64% 3

Other funds holding RWM

Arlington Capital Management's RWM Position: Q3 2020 in Review

Arlington Capital Management sold out of ProShares Short Russell2000 (RWM) in Q3 2020, closing a stake of 31,190 shares — an estimated $1.13M sold.

Arlington Capital Management first reported a position in RWM in Q3 2015 and held it in 4 quarters. The position peaked at $14.2M in Q1 2016. 60 funds tracked by Wall St. Rank hold RWM as of Q3 2020.

  • Arlington Capital Management reported no remaining ProShares Short Russell2000 position as of Q3 2020 after selling out during the quarter.
  • Arlington Capital Management sold 31,190 ProShares Short Russell2000 shares in Q3 2020, an estimated $1.13M.
  • Arlington Capital Management first reported a position in ProShares Short Russell2000 in Q3 2015 and held it in 4 quarters.
  • Arlington Capital Management's ProShares Short Russell2000 position peaked at $14.2M in Q1 2016.
  • 60 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2020.

Based on Arlington Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.