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Brinker Capital’s ProShares Short Russell2000 RWM Stock Holding History

Brinker Capital’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
2020
Q2 		$1.27M Buy
35,144
+5,642
+19% +$231K 0.04% 432
2020
Q1 		$1.42M Buy
29,502
+23,040
+357% +$951K 0.06% 317
2019
Q4 		$238K Sell
6,462
-24,020
-79% -$935K 0.01% 898
2019
Q3 		$1.24M Buy
30,482
+2,582
+9% +$105K 0.04% 418
2019
Q2 		$1.11M Sell
27,900
-53
-0.2% -$2.15K 0.04% 435
2019
Q1 		$1.14M Buy
27,953
+7,775
+39% +$324K 0.04% 412
2018
Q4 		$942K Buy
20,178
+39
+0.2% +$1.66K 0.04% 415
2018
Q3 		$759K Sell
20,139
-60
-0.3% -$2.27K 0.03% 581
2018
Q2 		$788K Buy
20,199
+50
+0.2% +$2K 0.03% 561
2018
Q1 		$848K Sell
20,149
-33
-0.2% -$1.38K 0.03% 522
2017
Q4 		$853K Sell
20,182
-3,191
-14% -$138K 0.03% 493
2017
Q3 		$1.02M Hold
23,373
– – 0.04% 405
2017
Q2 		$1.08M Sell
23,373
-38
-0.2% -$1.79K 0.05% 350
2017
Q1 		$1.11M Sell
23,411
-445
-2% -$21.4K 0.05% 338
2016
Q4 		$1.17M Buy
+23,856
New +$1.25M 0.07% 265
2016
Q3 		– Sell
-271,977
Closed -$16M – 300
2016
Q2 		$16M Sell
271,977
-591,761
-69% -$35.9M 1.43% 20
2016
Q1 		$53.6M Buy
863,738
+704,726
+443% +$47.3M 4.46% 5
2015
Q4 		$9.88M Buy
+159,012
New +$9.74M 0.82% 36
2014
Q4 		– Sell
-4,257,627
Closed -$293M – 166
2014
Q3 		$293M Buy
4,257,627
+1,250,939
+42% +$82.7M 22.56% 1
2014
Q2 		$193M Sell
3,006,688
-281,662
-9% -$19M 13.3% 1
2014
Q1 		$217M Buy
3,288,350
+1,173,034
+55% +$78.8M 17.46% 1
2013
Q4 		$143M Buy
2,115,316
+1,716,213
+430% +$122M 11.77% 1
2013
Q3 		$29.5M Buy
399,103
+228,797
+134% +$17.6M 2.96% 12
2013
Q2 		$14.1M Buy
+170,306
New +$14.4M 1.49% 22

Other funds holding RWM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brinker Capital's RWM Position: Q2 2020 in Review

Brinker Capital increased its ProShares Short Russell2000 (RWM) stake by 19% in Q2 2020, buying an estimated $231K and bringing the position to 35,144 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #432.

Brinker Capital first reported a position in RWM in Q2 2013 and has held it in 24 quarters since. The position peaked at $293M in Q3 2014. 74 funds tracked by Wall St. Rank hold RWM as of Q2 2020.

  • Brinker Capital held 35,144 shares of ProShares Short Russell2000 worth $1.27M as of Q2 2020.
  • Brinker Capital bought 5,642 ProShares Short Russell2000 shares in Q2 2020, an estimated $231K.
  • ProShares Short Russell2000 made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #432 holding.
  • Brinker Capital first reported a position in ProShares Short Russell2000 in Q2 2013 and has held it in 24 quarters since.
  • Brinker Capital's ProShares Short Russell2000 position peaked at $293M in Q3 2014.
  • 74 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.