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Bramshill Investments’s ProShares Short Russell2000 RWM Stock Holding History

Bramshill Investments’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
2024
Q1 		– Sell
-14,357
Closed -$331K – 197
2023
Q4 		$331K Sell
14,357
-104
-0.7% -$2.5K 0.03% 107
2023
Q3 		$350K Sell
14,461
-12,512
-46% -$287K 0.04% 78
2023
Q2 		$616K Sell
26,973
-118,331
-81% -$2.85M 0.06% 92
2023
Q1 		$3.48M Buy
145,304
+17,287
+14% +$405K 0.42% 28
2022
Q4 		$3.15M Sell
128,017
-3,013
-2% -$73.3K 0.37% 36
2022
Q3 		$3.45M Buy
131,030
+13,418
+11% +$324K 0.49% 27
2022
Q2 		$3.06M Buy
117,612
+5,050
+4% +$123K 0.36% 32
2022
Q1 		$2.49M Buy
+112,562
New +$2.54M 0.34% 46
2019
Q2 		– Sell
-104,498
Closed -$4.25M – 113
2019
Q1 		$4.25M Buy
+104,498
New +$4.36M 0.7% 19

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bramshill Investments's RWM Position: Q1 2024 in Review

Bramshill Investments sold out of ProShares Short Russell2000 (RWM) in Q1 2024, closing a stake of 14,357 shares — an estimated $331K sold.

Bramshill Investments first reported a position in RWM in Q1 2019 and held it in 9 quarters. The position peaked at $4.25M in Q1 2019. 48 funds tracked by Wall St. Rank hold RWM as of Q1 2024.

  • Bramshill Investments reported no remaining ProShares Short Russell2000 position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 14,357 ProShares Short Russell2000 shares in Q1 2024, an estimated $331K.
  • Bramshill Investments first reported a position in ProShares Short Russell2000 in Q1 2019 and held it in 9 quarters.
  • Bramshill Investments's ProShares Short Russell2000 position peaked at $4.25M in Q1 2019.
  • 48 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.