Baird’s ProShares Short Russell2000 RWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.77M Buy
47,248
+24,375
+107% +$1.43M 0.03% 473
2014
Q4
$1.41M Sell
22,873
-104,404
-82% -$6.45M 0.02% 631
2014
Q3
$8.75M Buy
127,277
+59,390
+87% +$4.08M 0.12% 173
2014
Q2
$4.35M Buy
67,887
+37,534
+124% +$2.41M 0.06% 282
2014
Q1
$2.01M Sell
30,353
-943
-3% -$62.3K 0.03% 471
2013
Q4
$2.11M Sell
31,296
-1,005
-3% -$67.9K 0.04% 447
2013
Q3
$2.39M Sell
32,301
-769
-2% -$56.8K 0.04% 402
2013
Q2
$2.73M Buy
+33,070
New +$2.73M 0.05% 360