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

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

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

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

One Plus One Wealth Management Jupiter, Florida $229M AUM 28.06% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return