Axxcess Wealth Management’s ProShares Short Russell2000 RWM Stock Holding History

Axxcess Wealth Management’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
2023 Q3	–	Sell	-14,558	Closed	-$332K	–	833
2023 Q2	$332K	Buy	14,558 +3,540	+32%	+$85.4K	0.02%	432
2023 Q1	$264K	Buy	+11,018	New	+$258K	0.02%	512
2022 Q4	–	Sell	-15,000	Closed	-$395K	–	670
2022 Q3	$395K	Buy	+15,000	New	+$362K	0.04%	358

Other funds holding RWM

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Axxcess Wealth Management's RWM Position: Q3 2023 in Review

Axxcess Wealth Management sold out of ProShares Short Russell2000 (RWM) in Q3 2023, closing a stake of 14,558 shares — an estimated $332K sold.

Axxcess Wealth Management first reported a position in RWM in Q3 2022 and held it in 3 quarters. The position peaked at $395K in Q3 2022. 64 funds tracked by Wall St. Rank hold RWM as of Q3 2023.

Axxcess Wealth Management reported no remaining ProShares Short Russell2000 position as of Q3 2023 after selling out during the quarter.
Axxcess Wealth Management sold 14,558 ProShares Short Russell2000 shares in Q3 2023, an estimated $332K.
Axxcess Wealth Management first reported a position in ProShares Short Russell2000 in Q3 2022 and held it in 3 quarters.
Axxcess Wealth Management's ProShares Short Russell2000 position peaked at $395K in Q3 2022.
64 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2023.

Based on Axxcess Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.