Baird’s ProShares Short Russell2000 RWM Stock Holding History

Baird’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
2015 Q1	$2.77M	Buy	47,248 +24,375	+107%	+$1.49M	0.03%	473
2014 Q4	$1.41M	Sell	22,873 -104,404	-82%	-$6.82M	0.02%	631
2014 Q3	$8.75M	Buy	127,277 +59,390	+87%	+$3.92M	0.12%	173
2014 Q2	$4.35M	Buy	67,887 +37,534	+124%	+$2.53M	0.06%	282
2014 Q1	$2.01M	Sell	30,353 -943	-3%	-$63.4K	0.03%	471
2013 Q4	$2.11M	Sell	31,296 -1,005	-3%	-$71.4K	0.04%	447
2013 Q3	$2.39M	Sell	32,301 -769	-2%	-$59K	0.04%	402
2013 Q2	$2.73M	Buy	+33,070	New	+$2.79M	0.05%	360

Other funds holding RWM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

JPC

Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Baird's RWM Position: Q1 2015 in Review

Baird increased its ProShares Short Russell2000 (RWM) stake by 107% in Q1 2015, buying an estimated $1.49M and bringing the position to 47,248 shares worth $2.77M. The position accounts for 0.03% of the portfolio, ranked #473.

Baird first reported a position in RWM in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.75M in Q3 2014. 44 funds tracked by Wall St. Rank hold RWM as of Q1 2015.

Baird held 47,248 shares of ProShares Short Russell2000 worth $2.77M as of Q1 2015.
Baird bought 24,375 ProShares Short Russell2000 shares in Q1 2015, an estimated $1.49M.
ProShares Short Russell2000 made up 0.03% of Baird's portfolio in Q1 2015, its #473 holding.
Baird first reported a position in ProShares Short Russell2000 in Q2 2013 and has held it in 8 quarters since.
Baird's ProShares Short Russell2000 position peaked at $8.75M in Q3 2014.
44 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.