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Brinker Capital Investments’s ProShares Short Russell2000 RWM Stock Holding History

Brinker Capital 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
Q3 		– Sell
-33,374
Closed -$695K – 1837
2024
Q2 		$695K Sell
33,374
-236
-0.7% -$4.96K 0.01% 1155
2024
Q1 		$674K Buy
33,610
+420
+1% +$8.95K 0.01% 1155
2023
Q4 		$714K Buy
33,190
+549
+2% +$13.2K 0.01% 1078
2023
Q3 		$790K Buy
32,641
+171
+0.5% +$3.92K 0.01% 1031
2023
Q2 		$741K Buy
32,470
+6,168
+23% +$149K 0.01% 1066
2023
Q1 		$630K Buy
26,302
+155
+0.6% +$3.63K 0.01% 1059
2022
Q4 		$643K Buy
26,147
+23
+0.1% +$559 0.01% 895
2022
Q3 		$689K Buy
+26,124
New +$631K 0.01% 841
2021
Q1 		– Sell
-11,520
Closed -$293K – 1252
2020
Q4 		$293K Sell
11,520
-23,602
-67% -$684K ﹤0.01% 934
2020
Q3 		$1.19M Buy
+35,122
New +$1.2M 0.02% 633
2016
Q4 		– Sell
-6,841
Closed -$368K – 620
2016
Q3 		$368K Sell
6,841
-276
-4% -$15.3K 0.02% 222
2016
Q2 		$420K Buy
7,117
+3,541
+99% +$215K 0.02% 223
2016
Q1 		$222K Hold
3,576
– – 0.01% 261
2015
Q4 		$222K Sell
3,576
-259,907
-99% -$15.9M 0.01% 295
2015
Q3 		$17.1M Buy
263,483
+5,650
+2% +$343K 0.75% 38
2015
Q2 		$15M Sell
257,833
-17,144
-6% -$999K 0.58% 52
2015
Q1 		$16.1M Buy
274,977
+3,643
+1% +$222K 0.61% 48
2014
Q4 		$16.8M Buy
271,334
+111,053
+69% +$7.25M 0.64% 42
2014
Q3 		$11M Buy
160,281
+39,747
+33% +$2.63M 0.42% 65
2014
Q2 		$7.73M Buy
120,534
+14,163
+13% +$955K 0.29% 78
2014
Q1 		$7.03M Sell
106,371
-68,750
-39% -$4.62M 0.27% 81
2013
Q4 		$11.8M Buy
175,121
+27,371
+19% +$1.95M 0.46% 57
2013
Q3 		$10.9M Buy
147,750
+111,000
+302% +$8.52M 0.44% 62
2013
Q2 		$3.03M Buy
+36,750
New +$3.1M 0.13% 129

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Brinker Capital Investments's RWM Position: Q3 2024 in Review

Brinker Capital Investments sold out of ProShares Short Russell2000 (RWM) in Q3 2024, closing a stake of 33,374 shares — an estimated $695K sold.

Brinker Capital Investments first reported a position in RWM in Q2 2013 and held it in 24 quarters. The position peaked at $17.1M in Q3 2015. 38 funds tracked by Wall St. Rank hold RWM as of Q3 2024.

  • Brinker Capital Investments reported no remaining ProShares Short Russell2000 position as of Q3 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 33,374 ProShares Short Russell2000 shares in Q3 2024, an estimated $695K.
  • Brinker Capital Investments first reported a position in ProShares Short Russell2000 in Q2 2013 and held it in 24 quarters.
  • Brinker Capital Investments's ProShares Short Russell2000 position peaked at $17.1M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.