Choreo LLC’s ProShares Short Russell2000 RWM Stock Holding History

Choreo LLC’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
2026 Q1	$738K	Sell	45,499 -9,919	-18%	-$156K	0.01%	754
2025 Q4	$911K	Buy	55,418 +17,264	+45%	+$286K	0.01%	648
2025 Q3	$641K	Sell	38,154 -366	-1%	-$6.51K	0.01%	820
2025 Q2	$733K	Buy	38,520 +25,725	+201%	+$525K	0.01%	706
2025 Q1	$267K	Sell	12,795 -16,613	-56%	-$319K	﹤0.01%	1162
2024 Q4	$560K	Buy	+29,408	New	+$541K	0.01%	848
2024 Q3	–	Sell	-12,428	Closed	-$261K	–	1670
2024 Q2	$261K	Buy	+12,428	New	+$261K	﹤0.01%	1166

Other funds holding RWM

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ASN

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TSS

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Choreo LLC's RWM Position: Q1 2026 in Review

Choreo LLC reduced its ProShares Short Russell2000 (RWM) stake by 18% in Q1 2026, selling an estimated $156K and leaving 45,499 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #754.

Choreo LLC first reported a position in RWM in Q2 2024 and has held it in 7 quarters since. The position peaked at $911K in Q4 2025. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.

Choreo LLC held 45,499 shares of ProShares Short Russell2000 worth $738K as of Q1 2026.
Choreo LLC sold 9,919 ProShares Short Russell2000 shares in Q1 2026, an estimated $156K.
ProShares Short Russell2000 made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #754 holding.
Choreo LLC first reported a position in ProShares Short Russell2000 in Q2 2024 and has held it in 7 quarters since.
Choreo LLC's ProShares Short Russell2000 position peaked at $911K in Q4 2025.
43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.