Capital Investment Advisory Services’s ProShares Short Russell2000 RWM Stock Holding History

Capital Investment Advisory Services’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
2021 Q3	–	Sell	-47,146	Closed	-$988K	–	806
2021 Q2	$988K	Buy	+47,146	New	+$1.01M	0.12%	163
2020 Q4	–	Sell	-1,000	Closed	-$34K	–	715
2020 Q3	$34K	Hold	1,000	–	–	0.01%	479
2020 Q2	$36K	Hold	1,000	–	–	0.01%	424
2020 Q1	$48K	Hold	1,000	–	–	0.01%	389
2019 Q4	$37K	Hold	1,000	–	–	0.01%	406
2019 Q3	$41K	Hold	1,000	–	–	0.01%	612
2019 Q2	$40K	Hold	1,000	–	–	0.01%	603
2019 Q1	$41K	Hold	1,000	–	–	0.02%	525
2018 Q4	$47K	Buy	+1,000	New	+$42.5K	0.02%	468
2017 Q2	–	Sell	-4,460	Closed	-$212K	–	168
2017 Q1	$212K	Buy	+4,460	New	+$215K	0.16%	133

Other funds holding RWM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

ASN

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

Capital Investment Advisory Services's RWM Position: Q3 2021 in Review

Capital Investment Advisory Services sold out of ProShares Short Russell2000 (RWM) in Q3 2021, closing a stake of 47,146 shares — an estimated $988K sold.

Capital Investment Advisory Services first reported a position in RWM in Q1 2017 and held it in 10 quarters. The position peaked at $988K in Q2 2021. 46 funds tracked by Wall St. Rank hold RWM as of Q3 2021.

Capital Investment Advisory Services reported no remaining ProShares Short Russell2000 position as of Q3 2021 after selling out during the quarter.
Capital Investment Advisory Services sold 47,146 ProShares Short Russell2000 shares in Q3 2021, an estimated $988K.
Capital Investment Advisory Services first reported a position in ProShares Short Russell2000 in Q1 2017 and held it in 10 quarters.
Capital Investment Advisory Services's ProShares Short Russell2000 position peaked at $988K in Q2 2021.
46 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2021.

Based on Capital Investment Advisory Services's 13F filing for Q3 2021, filed 28 Oct 2021.