Catalyst Capital Advisors’s ProShares Short Russell2000 RWM Stock Holding History

Catalyst Capital Advisors’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
2017 Q3	–	Sell	-5,000	Closed	-$231K	–	511
2017 Q2	$231K	Buy	5,000 +1,000	+25%	+$47.2K	0.01%	268
2017 Q1	$190K	Buy	4,000 +500	+14%	+$24.1K	0.01%	275
2016 Q4	$171K	Buy	+3,500	New	+$183K	0.01%	261
2015 Q2	–	Sell	-625	Closed	-$37K	–	539
2015 Q1	$37K	Buy	625 +300	+92%	+$18.3K	﹤0.01%	350
2014 Q4	$20K	Buy	+325	New	+$21.2K	﹤0.01%	380

Other funds holding RWM

ECM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Catalyst Capital Advisors's RWM Position: Q3 2017 in Review

Catalyst Capital Advisors sold out of ProShares Short Russell2000 (RWM) in Q3 2017, closing a stake of 5,000 shares — an estimated $231K sold.

Catalyst Capital Advisors first reported a position in RWM in Q4 2014 and held it in 5 quarters. The position peaked at $231K in Q2 2017. 45 funds tracked by Wall St. Rank hold RWM as of Q3 2017.

Catalyst Capital Advisors reported no remaining ProShares Short Russell2000 position as of Q3 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 5,000 ProShares Short Russell2000 shares in Q3 2017, an estimated $231K.
Catalyst Capital Advisors first reported a position in ProShares Short Russell2000 in Q4 2014 and held it in 5 quarters.
Catalyst Capital Advisors's ProShares Short Russell2000 position peaked at $231K in Q2 2017.
45 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2017.

Based on Catalyst Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.