Claraphi Advisory Network’s ProShares Short Russell2000 RWM Stock Holding History

Claraphi Advisory Network’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	-9,826	Closed	-$333K	–	301
2020 Q3	$333K	Sell	9,826 -2	-0%	-$68	0.12%	166
2020 Q2	$356K	Buy	9,828 +12	+0.1%	+$490	0.15%	141
2020 Q1	$473K	Buy	+9,816	New	+$405K	0.22%	87

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

Claraphi Advisory Network's RWM Position: Q4 2020 in Review

Claraphi Advisory Network sold out of ProShares Short Russell2000 (RWM) in Q4 2020, closing a stake of 9,826 shares — an estimated $333K sold.

Claraphi Advisory Network first reported a position in RWM in Q1 2020 and held it in 3 quarters. The position peaked at $473K in Q1 2020. 42 funds tracked by Wall St. Rank hold RWM as of Q4 2020.

Claraphi Advisory Network reported no remaining ProShares Short Russell2000 position as of Q4 2020 after selling out during the quarter.
Claraphi Advisory Network sold 9,826 ProShares Short Russell2000 shares in Q4 2020, an estimated $333K.
Claraphi Advisory Network first reported a position in ProShares Short Russell2000 in Q1 2020 and held it in 3 quarters.
Claraphi Advisory Network's ProShares Short Russell2000 position peaked at $473K in Q1 2020.
42 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2020.

Based on Claraphi Advisory Network's 13F filing for Q4 2020, filed 5 Feb 2021.