Barclays’s ProShares Short Russell2000 RWM Stock Holding History

Barclays’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 Q3	–	Sell	-4,500	Closed	-$103K	–	4690
2023 Q2	$103K	Sell	4,500 -4,500	-50%	-$109K	﹤0.01%	3549
2023 Q1	$216K	Sell	9,000 -7,000	-44%	-$164K	﹤0.01%	3744
2022 Q4	$394K	Hold	16,000	–	–	﹤0.01%	3458
2022 Q3	$422K	Sell	16,000 -13,000	-45%	-$314K	﹤0.01%	2800
2022 Q2	$755K	Buy	29,000 +4,000	+16%	+$97.6K	﹤0.01%	2553
2022 Q1	$553K	Buy	+25,000	New	+$564K	﹤0.01%	2840

Other funds holding RWM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Barclays's RWM Position: Q3 2023 in Review

Barclays sold out of ProShares Short Russell2000 (RWM) in Q3 2023, closing a stake of 4,500 shares — an estimated $103K sold.

Barclays first reported a position in RWM in Q1 2022 and held it in 6 quarters. The position peaked at $755K in Q2 2022. 64 funds tracked by Wall St. Rank hold RWM as of Q3 2023.

Barclays reported no remaining ProShares Short Russell2000 position as of Q3 2023 after selling out during the quarter.
Barclays sold 4,500 ProShares Short Russell2000 shares in Q3 2023, an estimated $103K.
Barclays first reported a position in ProShares Short Russell2000 in Q1 2022 and held it in 6 quarters.
Barclays's ProShares Short Russell2000 position peaked at $755K in Q2 2022.
64 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.