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Banque Pictet & Cie’s ProShares Short Russell2000 RWM Stock Holding History

Banque Pictet & Cie’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
-139,848
Closed -$8.97M – 483
2014
Q2 		$8.97M Buy
+139,848
New +$9.43M 0.22% 81

Other funds holding RWM

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 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 $377B AUM 19.32% 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 11.39% 1-Year Est. Return

Banque Pictet & Cie's RWM Position: Q3 2014 in Review

Banque Pictet & Cie sold out of ProShares Short Russell2000 (RWM) in Q3 2014, closing a stake of 139,848 shares — an estimated $8.97M sold.

Banque Pictet & Cie first reported a position in RWM in Q2 2014 and held it in 1 quarter. The position peaked at $8.97M in Q2 2014. 61 funds tracked by Wall St. Rank hold RWM as of Q3 2014.

  • Banque Pictet & Cie reported no remaining ProShares Short Russell2000 position as of Q3 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 139,848 ProShares Short Russell2000 shares in Q3 2014, an estimated $8.97M.
  • Banque Pictet & Cie first reported a position in ProShares Short Russell2000 in Q2 2014 and held it in 1 quarter.
  • Banque Pictet & Cie's ProShares Short Russell2000 position peaked at $8.97M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2014.

Based on Banque Pictet & Cie's 13F filing for Q3 2014, filed 7 Nov 2014.