Clean Yield Group’s ProShares Short Russell2000 RWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,000
Closed -$234K 334
2018
Q4
$234K Sell
5,000
-1,000
-17% -$42.5K 0.1% 123
2018
Q3
$226K Sell
6,000
-2,500
-29% -$94.5K 0.09% 130
2018
Q2
$332K Sell
8,500
-2,100
-20% -$84K 0.14% 108
2018
Q1
$446K Hold
10,600
0.19% 96
2017
Q4
$448K Sell
10,600
-2,800
-21% -$121K 0.18% 101
2017
Q3
$585K Buy
13,400
+1,550
+13% +$71.6K 0.24% 86
2017
Q2
$543K Buy
11,850
+850
+8% +$40.2K 0.23% 92
2017
Q1
$523K Buy
11,000
+1,100
+11% +$53K 0.22% 91
2016
Q4
$485K Buy
9,900
+8,500
+607% +$444K 0.22% 86
2016
Q3
$75K Sell
1,400
-5,500
-80% -$304K 0.03% 162
2016
Q2
$407K Buy
6,900
+900
+15% +$54.5K 0.17% 93
2016
Q1
$367K Buy
+6,000
New +$402K 0.16% 93

Other funds holding RWM

Clean Yield Group's RWM Position: Q1 2019 in Review

Clean Yield Group sold out of ProShares Short Russell2000 (RWM) in Q1 2019, closing a stake of 5,000 shares — an estimated $234K sold.

Clean Yield Group first reported a position in RWM in Q1 2016 and held it in 12 quarters. The position peaked at $585K in Q3 2017. 49 funds tracked by Wall St. Rank hold RWM as of Q1 2019.

  • Clean Yield Group reported no remaining ProShares Short Russell2000 position as of Q1 2019 after selling out during the quarter.
  • Clean Yield Group sold 5,000 ProShares Short Russell2000 shares in Q1 2019, an estimated $234K.
  • Clean Yield Group first reported a position in ProShares Short Russell2000 in Q1 2016 and held it in 12 quarters.
  • Clean Yield Group's ProShares Short Russell2000 position peaked at $585K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2019.

Based on Clean Yield Group's 13F filing for Q1 2019, filed 24 Apr 2019.