Cambridge Investment Research Advisors’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
35,411
-43,926
| -55% | -$826K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $1.65M | Buy |
79,337
+6,681
| +9% | +$139K | 0.01% | 1472 |
|
|
2024
Q4 | $1.36M | Sell |
72,656
-1,080
| -1% | -$20.2K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $1.39M | Buy |
+73,736
| New | +$1.39M | ﹤0.01% | 1610 |
|
|
2023
Q1 | – | Sell |
-187,455
| Closed | -$4.61M | – | 3236 |
|
|
2022
Q4 | $4.61M | Buy |
187,455
+163,656
| +688% | +$4.03M | 0.02% | 638 |
|
|
2022
Q3 | $627K | Buy |
23,799
+15,258
| +179% | +$402K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $222K | Sell |
8,541
-11,344
| -57% | -$295K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $440K | Buy |
+19,885
| New | +$440K | ﹤0.01% | 2214 |
|
|
2020
Q4 | – | Sell |
-44,854
| Closed | -$1.52M | – | 2773 |
|
|
2020
Q3 | $1.52M | Buy |
44,854
+9,396
| +26% | +$319K | 0.01% | 952 |
|
|
2020
Q2 | $1.28M | Buy |
+35,458
| New | +$1.28M | 0.01% | 981 |
|
|
2017
Q4 | – | Sell |
-123,163
| Closed | -$5.38M | – | 2154 |
|
|
2017
Q3 | $5.38M | Buy |
123,163
+50,976
| +71% | +$2.23M | 0.07% | 266 |
|
|
2017
Q2 | $3.34M | Buy |
72,187
+58,954
| +446% | +$2.73M | 0.05% | 348 |
|
|
2017
Q1 | $630K | Sell |
13,233
-76,459
| -85% | -$3.64M | 0.01% | 959 |
|
|
2016
Q4 | $4.39M | Buy |
89,692
+83,586
| +1,369% | +$4.09M | 0.08% | 229 |
|
|
2016
Q3 | $328K | Buy |
6,106
+2,300
| +60% | +$124K | 0.01% | 1250 |
|
|
2016
Q2 | $225K | Sell |
3,806
-2,696
| -41% | -$159K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $404K | Buy |
+6,502
| New | +$404K | 0.01% | 1019 |
|
|
2014
Q4 | – | Sell |
-14,084
| Closed | -$968K | – | 1466 |
|
|
2014
Q3 | $968K | Buy |
+14,084
| New | +$968K | 0.03% | 537 |
|
|
2013
Q3 | – | Sell |
-28,414
| Closed | -$2.35M | – | 1231 |
|
|
2013
Q2 | $2.35M | Buy |
+28,414
| New | +$2.35M | 0.12% | 170 |
|