Banque Cantonale Vaudoise’s ProShares Short Russell2000 RWM Stock Holding History

Banque Cantonale Vaudoise’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	-1,600	Closed	-$39K	–	1218
2022 Q4	$39K	Sell	1,600 -40,395	-96%	-$982K	﹤0.01%	990
2022 Q3	$1.11M	Buy	41,995 +21,600	+106%	+$522K	0.06%	301
2022 Q2	$531K	Buy	+20,395	New	+$497K	0.03%	482

Other funds holding RWM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

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

Banque Cantonale Vaudoise's RWM Position: Q1 2023 in Review

Banque Cantonale Vaudoise sold out of ProShares Short Russell2000 (RWM) in Q1 2023, closing a stake of 1,600 shares — an estimated $39K sold.

Banque Cantonale Vaudoise first reported a position in RWM in Q2 2022 and held it in 3 quarters. The position peaked at $1.11M in Q3 2022. 74 funds tracked by Wall St. Rank hold RWM as of Q1 2023.

Banque Cantonale Vaudoise reported no remaining ProShares Short Russell2000 position as of Q1 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,600 ProShares Short Russell2000 shares in Q1 2023, an estimated $39K.
Banque Cantonale Vaudoise first reported a position in ProShares Short Russell2000 in Q2 2022 and held it in 3 quarters.
Banque Cantonale Vaudoise's ProShares Short Russell2000 position peaked at $1.11M in Q3 2022.
74 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2023, filed 20 Apr 2023.