Centric Wealth Management’s ProShares Short Russell2000 RWM Stock Holding History

Centric Wealth Management’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 Q4	–	Sell	-15,901	Closed	-$664K	–	226
2020 Q3	$664K	Sell	15,901 -38,225	-71%	-$1.31M	0.5%	53
2020 Q2	$1.96M	Buy	54,126 +38,225	+240%	+$1.56M	1.03%	18
2020 Q1	$664K	Buy	+15,901	New	+$657K	0.5%	53
2019 Q4	–	Sell	-15,901	Closed	-$664K	–	127
2019 Q3	$664K	Buy	15,901 +2,624	+20%	+$107K	0.5%	53
2019 Q2	$529K	Buy	+13,277	New	+$537K	0.46%	58

Other funds holding RWM

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

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

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

TRCT

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Centric Wealth Management's RWM Position: Q4 2020 in Review

Centric Wealth Management sold out of ProShares Short Russell2000 (RWM) in Q4 2020, closing a stake of 15,901 shares — an estimated $664K sold.

Centric Wealth Management first reported a position in RWM in Q2 2019 and held it in 5 quarters. The position peaked at $1.96M in Q2 2020. 42 funds tracked by Wall St. Rank hold RWM as of Q4 2020.

Centric Wealth Management reported no remaining ProShares Short Russell2000 position as of Q4 2020 after selling out during the quarter.
Centric Wealth Management sold 15,901 ProShares Short Russell2000 shares in Q4 2020, an estimated $664K.
Centric Wealth Management first reported a position in ProShares Short Russell2000 in Q2 2019 and held it in 5 quarters.
Centric Wealth Management's ProShares Short Russell2000 position peaked at $1.96M in Q2 2020.
42 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.