Bank of New York Mellon’s ProShares Short Russell2000 RWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,314
Closed -$205K 4275
2014
Q4
$205K Buy
+3,314
New +$216K ﹤0.01% 3884

Other funds holding RWM

Bank of New York Mellon's RWM Position: Q1 2015 in Review

Bank of New York Mellon sold out of ProShares Short Russell2000 (RWM) in Q1 2015, closing a stake of 3,314 shares — an estimated $205K sold.

Bank of New York Mellon first reported a position in RWM in Q4 2014 and held it in 1 quarter. The position peaked at $205K in Q4 2014. 44 funds tracked by Wall St. Rank hold RWM as of Q1 2015.

  • Bank of New York Mellon reported no remaining ProShares Short Russell2000 position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 3,314 ProShares Short Russell2000 shares in Q1 2015, an estimated $205K.
  • Bank of New York Mellon first reported a position in ProShares Short Russell2000 in Q4 2014 and held it in 1 quarter.
  • Bank of New York Mellon's ProShares Short Russell2000 position peaked at $205K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.