Belpointe Asset Management’s ProShares Short Russell2000 RWM Stock Holding History

Belpointe Asset Management’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
2025 Q2	–	Sell	-31,025	Closed	-$644K	–	1012
2025 Q1	$644K	Buy	+31,025	New	+$596K	0.03%	477
2023 Q4	–	Sell	-12,511	Closed	-$303K	–	752
2023 Q3	$303K	Buy	+12,511	New	+$287K	0.03%	471
2023 Q2	–	Sell	-14,780	Closed	-$354K	–	2808
2023 Q1	$354K	Sell	14,780 -12,508	-46%	-$293K	0.02%	680
2022 Q4	$671K	Buy	27,288 +6,733	+33%	+$164K	0.04%	416
2022 Q3	$542K	Sell	20,555 -109,977	-84%	-$2.66M	0.04%	473
2022 Q2	$3.4M	Buy	130,532 +1,629	+1%	+$39.7K	0.23%	89
2022 Q1	$2.85M	Buy	128,903 +109,094	+551%	+$2.46M	0.17%	118
2021 Q4	$413K	Sell	19,809 -2,685	-12%	-$55.9K	0.03%	580
2021 Q3	$486K	Sell	22,494 -3,572	-14%	-$76.9K	0.03%	518
2021 Q2	$546K	Sell	26,066 -2,039	-7%	-$43.9K	0.04%	471
2021 Q1	$619K	Sell	28,105 -929	-3%	-$21K	0.05%	360
2020 Q4	$738K	Buy	29,034 +537	+2%	+$15.6K	0.07%	319
2020 Q3	$967K	Buy	28,497 +24,446	+603%	+$837K	0.11%	210
2020 Q2	$147K	Buy	+4,051	New	+$166K	0.02%	616
2020 Q1	–	Sell	-4,810	Closed	-$177K	–	750
2019 Q4	$177K	Sell	4,810 -2,587	-35%	-$101K	0.02%	576
2019 Q3	$301K	Sell	7,397 -13,669	-65%	-$555K	0.05%	391
2019 Q2	$839K	Buy	+21,066	New	+$852K	0.17%	134
2018 Q4	–	Sell	-8,601	Closed	-$324K	–	607
2018 Q3	$324K	Buy	+8,601	New	+$325K	0.05%	342
2018 Q2	–	Sell	-8,392	Closed	-$353K	–	378
2018 Q1	$353K	Buy	+8,392	New	+$350K	0.1%	228

Other funds holding RWM

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

AFS

AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Belpointe Asset Management's RWM Position: Q2 2025 in Review

Belpointe Asset Management sold out of ProShares Short Russell2000 (RWM) in Q2 2025, closing a stake of 31,025 shares — an estimated $644K sold.

Belpointe Asset Management first reported a position in RWM in Q1 2018 and held it in 19 quarters. The position peaked at $3.4M in Q2 2022. 37 funds tracked by Wall St. Rank hold RWM as of Q2 2025.

Belpointe Asset Management reported no remaining ProShares Short Russell2000 position as of Q2 2025 after selling out during the quarter.
Belpointe Asset Management sold 31,025 ProShares Short Russell2000 shares in Q2 2025, an estimated $644K.
Belpointe Asset Management first reported a position in ProShares Short Russell2000 in Q1 2018 and held it in 19 quarters.
Belpointe Asset Management's ProShares Short Russell2000 position peaked at $3.4M in Q2 2022.
37 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2025.

Based on Belpointe Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.