Castleview Partners’s ProShares Short Russell2000 RWM Stock Holding History

Castleview Partners’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	Closed	-$687	–	843
2024 Q2	$687	Hold	33	–	–	﹤0.01%	837
2024 Q1	$662	Hold	33	–	–	﹤0.01%	824
2023 Q4	$696	Hold	33	–	–	﹤0.01%	789
2023 Q3	$799	Hold	33	–	–	﹤0.01%	619
2023 Q2	$753	Hold	33	–	–	﹤0.01%	651
2023 Q1	$791	Hold	33	–	–	﹤0.01%	626
2022 Q4	$811	Hold	33	–	–	﹤0.01%	567
2022 Q3	$1K	Buy	33 +11	+50%	+$266	﹤0.01%	593
2022 Q2	$1.25K	Sell	22 -11	-33%	-$268	﹤0.01%	670
2022 Q1	$0	Sell	33 -655	-95%	-$14.8K	﹤0.01%	966
2021 Q4	$33	Buy	+688	New	+$14.3K	﹤0.01%	918
2021 Q2	$64K	Buy	+3,074	New	+$66.2K	0.03%	360

Other funds holding RWM

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

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

ASN

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

Morgan Stanley New York $1.66T AUM 25.57% 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 New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Castleview Partners's RWM Position: Q3 2024 in Review

Castleview Partners sold out of ProShares Short Russell2000 (RWM) in Q3 2024, closing a stake of 33 shares — an estimated $687 sold.

Castleview Partners first reported a position in RWM in Q2 2021 and held it in 12 quarters. The position peaked at $64K in Q2 2021. 38 funds tracked by Wall St. Rank hold RWM as of Q3 2024.

Castleview Partners reported no remaining ProShares Short Russell2000 position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 33 ProShares Short Russell2000 shares in Q3 2024, an estimated $687.
Castleview Partners first reported a position in ProShares Short Russell2000 in Q2 2021 and held it in 12 quarters.
Castleview Partners's ProShares Short Russell2000 position peaked at $64K in Q2 2021.
38 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.