BBP
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Banco BTG Pactual’s ProShares Short Russell2000 RWM Stock Holding History

Banco BTG Pactual’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
Q1 		– Sell
-29,500
Closed -$726K – 184
2022
Q4 		$726K Sell
29,500
-12,200
-29% -$297K 0.42% 52
2022
Q3 		$1.1M Sell
41,700
-23,400
-36% -$565K 0.61% 33
2022
Q2 		$1.7M Buy
+65,100
New +$1.59M 1.1% 18

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TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

Banco BTG Pactual's RWM Position: Q1 2023 in Review

Banco BTG Pactual sold out of ProShares Short Russell2000 (RWM) in Q1 2023, closing a stake of 29,500 shares — an estimated $726K sold.

Banco BTG Pactual first reported a position in RWM in Q2 2022 and held it in 3 quarters. The position peaked at $1.7M in Q2 2022. 74 funds tracked by Wall St. Rank hold RWM as of Q1 2023.

  • Banco BTG Pactual reported no remaining ProShares Short Russell2000 position as of Q1 2023 after selling out during the quarter.
  • Banco BTG Pactual sold 29,500 ProShares Short Russell2000 shares in Q1 2023, an estimated $726K.
  • Banco BTG Pactual first reported a position in ProShares Short Russell2000 in Q2 2022 and held it in 3 quarters.
  • Banco BTG Pactual's ProShares Short Russell2000 position peaked at $1.7M in Q2 2022.
  • 74 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2023.

Based on Banco BTG Pactual's 13F filing for Q1 2023, filed 10 May 2023.