Chesapeake Asset Management’s ProShares Short Russell2000 RWM Stock Holding History

Chesapeake Asset 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
2019 Q2	–	Sell	-66,190	Closed	-$2.69M	–	53
2019 Q1	$2.69M	Sell	66,190 -1,125	-2%	-$46.9K	4.58%	7
2018 Q4	$3.14M	Buy	67,315 +28,437	+73%	+$1.21M	5.79%	6
2018 Q3	$1.47M	Sell	38,878 -180	-0.5%	-$6.8K	1.68%	22
2018 Q2	$1.52M	Sell	39,058 -1,215	-3%	-$48.6K	1.78%	21
2018 Q1	$1.7M	Sell	40,273 -893	-2%	-$37.2K	1.82%	18
2017 Q4	$1.74M	Sell	41,166 -1,400	-3%	-$60.3K	1.68%	22
2017 Q3	$1.86M	Sell	42,566 -75	-0.2%	-$3.46K	1.68%	21
2017 Q2	$1.97M	Buy	42,641 +21,025	+97%	+$993K	1.88%	18
2017 Q1	$1.03M	Buy	+21,616	New	+$1.04M	0.85%	36
2016 Q4	–	Sell	-17,370	Closed	-$934K	–	79
2016 Q3	$934K	Hold	17,370	–	–	0.85%	34
2016 Q2	$1.02M	Buy	+17,370	New	+$1.05M	0.83%	37
2016 Q1	–	Sell	-37,853	Closed	-$2.35M	–	68
2015 Q4	$2.35M	Sell	37,853 -330	-0.9%	-$20.2K	1.81%	22
2015 Q3	$2.48M	Hold	38,183	–	–	2.11%	21
2015 Q2	$2.21M	Sell	38,183 -5	-0%	-$291	1.63%	22
2015 Q1	$2.24M	Hold	38,188	–	–	1.65%	23
2014 Q4	$2.36M	Sell	38,188 -362	-0.9%	-$23.6K	1.48%	26
2014 Q3	$2.65M	Buy	+38,550	New	+$2.55M	1.62%	28

Other funds holding RWM

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

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

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

ECM

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

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

JWS

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

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

Chesapeake Asset Management's RWM Position: Q2 2019 in Review

Chesapeake Asset Management sold out of ProShares Short Russell2000 (RWM) in Q2 2019, closing a stake of 66,190 shares — an estimated $2.69M sold.

Chesapeake Asset Management first reported a position in RWM in Q3 2014 and held it in 17 quarters. The position peaked at $3.14M in Q4 2018. 42 funds tracked by Wall St. Rank hold RWM as of Q2 2019.

Chesapeake Asset Management reported no remaining ProShares Short Russell2000 position as of Q2 2019 after selling out during the quarter.
Chesapeake Asset Management sold 66,190 ProShares Short Russell2000 shares in Q2 2019, an estimated $2.69M.
Chesapeake Asset Management first reported a position in ProShares Short Russell2000 in Q3 2014 and held it in 17 quarters.
Chesapeake Asset Management's ProShares Short Russell2000 position peaked at $3.14M in Q4 2018.
42 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2019.

Based on Chesapeake Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.