Berkeley Capital Partners’s ProShares Short Russell2000 RWM Stock Holding History

Berkeley Capital Partners’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
2018 Q4	–	Sell	-15,756	Closed	-$594K	–	132
2018 Q3	$594K	Sell	15,756 -425	-3%	-$16.1K	0.33%	64
2018 Q2	$631K	Buy	16,181 +50	+0.3%	+$2K	0.37%	62
2018 Q1	$679K	Sell	16,131 -3,778	-19%	-$157K	0.39%	60
2017 Q4	$842K	Buy	19,909 +10,076	+102%	+$434K	0.55%	44
2017 Q3	$430K	Buy	9,833 +1,576	+19%	+$72.8K	0.29%	91
2017 Q2	$382K	Sell	8,257 -63,097	-88%	-$2.98M	0.26%	87
2017 Q1	$3.4M	Buy	71,354 +62,670	+722%	+$3.02M	2.31%	11
2016 Q4	$425K	Buy	+8,684	New	+$454K	0.31%	75

Other funds holding RWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Berkeley Capital Partners's RWM Position: Q4 2018 in Review

Berkeley Capital Partners sold out of ProShares Short Russell2000 (RWM) in Q4 2018, closing a stake of 15,756 shares — an estimated $594K sold.

Berkeley Capital Partners first reported a position in RWM in Q4 2016 and held it in 8 quarters. The position peaked at $3.4M in Q1 2017. 48 funds tracked by Wall St. Rank hold RWM as of Q4 2018.

Berkeley Capital Partners reported no remaining ProShares Short Russell2000 position as of Q4 2018 after selling out during the quarter.
Berkeley Capital Partners sold 15,756 ProShares Short Russell2000 shares in Q4 2018, an estimated $594K.
Berkeley Capital Partners first reported a position in ProShares Short Russell2000 in Q4 2016 and held it in 8 quarters.
Berkeley Capital Partners's ProShares Short Russell2000 position peaked at $3.4M in Q1 2017.
48 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2018.

Based on Berkeley Capital Partners's 13F filing for Q4 2018, filed 28 Jan 2019.