Ballew Advisors’s ProShares Short Russell2000 RWM Stock Holding History

Ballew Advisors’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	-10,000	Closed	-$225K	–	110
2023 Q2	$225K	Buy	+10,000	New	+$241K	0.16%	98
2022 Q2	–	Sell	-18,413	Closed	-$416K	–	108
2022 Q1	$416K	Sell	18,413 -40,044	-69%	-$903K	0.32%	70
2021 Q4	$1.26M	Buy	58,457 +30,000	+105%	+$624K	0.88%	24
2021 Q3	$606K	Sell	28,457 -30,000	-51%	-$646K	0.45%	56
2021 Q2	$1.26M	Sell	58,457 -5,457	-9%	-$117K	0.88%	27
2021 Q1	$1.39M	Buy	+63,914	New	+$1.45M	0.51%	54
2020 Q4	–	Sell	-52,957	Closed	-$1.71M	–	113
2020 Q3	$1.71M	Buy	52,957 +42,957	+430%	+$1.47M	1.45%	18
2020 Q2	$368K	Sell	10,000 -20,000	-67%	-$817K	0.36%	58
2020 Q1	$1.45M	Sell	30,000 -31,269	-51%	-$1.29M	1.63%	18
2019 Q4	$2.27M	Hold	61,269	–	–	1.94%	15
2019 Q3	$2.57M	Hold	61,269	–	–	2.34%	12
2019 Q2	$2.45M	Buy	61,269 +16,500	+37%	+$668K	2.23%	12
2019 Q1	$1.74M	Hold	44,769	–	–	1.6%	19
2018 Q4	$1.87M	Sell	44,769 -25,231	-36%	-$1.07M	1.76%	20
2018 Q3	$3.01M	Buy	+70,000	New	+$2.64M	2.76%	6
2018 Q2	–	Sell	-80,000	Closed	-$3.37M	–	318
2018 Q1	$3.37M	Buy	80,000 +50,000	+167%	+$2.08M	2.94%	4
2017 Q4	$1.27M	Buy	+30,000	New	+$1.29M	1.26%	19

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

Ballew Advisors's RWM Position: Q3 2023 in Review

Ballew Advisors sold out of ProShares Short Russell2000 (RWM) in Q3 2023, closing a stake of 10,000 shares — an estimated $225K sold.

Ballew Advisors first reported a position in RWM in Q4 2017 and held it in 17 quarters. The position peaked at $3.37M in Q1 2018. 64 funds tracked by Wall St. Rank hold RWM as of Q3 2023.

Ballew Advisors reported no remaining ProShares Short Russell2000 position as of Q3 2023 after selling out during the quarter.
Ballew Advisors sold 10,000 ProShares Short Russell2000 shares in Q3 2023, an estimated $225K.
Ballew Advisors first reported a position in ProShares Short Russell2000 in Q4 2017 and held it in 17 quarters.
Ballew Advisors's ProShares Short Russell2000 position peaked at $3.37M in Q1 2018.
64 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2023.

Based on Ballew Advisors's 13F filing for Q3 2023, filed 6 Oct 2023.