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Bank Pictet & Cie (Asia)’s ProShares Short Russell2000 RWM Stock Holding History

Bank Pictet & Cie (Asia)’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
2014
Q3 		– Sell
-10,943
Closed -$702K – 55
2014
Q2 		$702K Buy
+10,943
New +$738K 0.88% 33

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U
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ECM
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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s RWM Position: Q3 2014 in Review

Bank Pictet & Cie (Asia) sold out of ProShares Short Russell2000 (RWM) in Q3 2014, closing a stake of 10,943 shares — an estimated $702K sold.

Bank Pictet & Cie (Asia) first reported a position in RWM in Q2 2014 and held it in 1 quarter. The position peaked at $702K in Q2 2014. 61 funds tracked by Wall St. Rank hold RWM as of Q3 2014.

  • Bank Pictet & Cie (Asia) reported no remaining ProShares Short Russell2000 position as of Q3 2014 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 10,943 ProShares Short Russell2000 shares in Q3 2014, an estimated $702K.
  • Bank Pictet & Cie (Asia) first reported a position in ProShares Short Russell2000 in Q2 2014 and held it in 1 quarter.
  • Bank Pictet & Cie (Asia)'s ProShares Short Russell2000 position peaked at $702K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2014.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2014, filed 7 Nov 2014.