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CMT Trading’s ProShares Short Russell2000 RWM Stock Holding History

CMT Trading’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
2018
Q1 		– Sell
-8,471
Closed -$358K – 18
2017
Q4 		$358K Buy
+8,471
New +$365K 0.49% 13
2016
Q3 		– Sell
-5,028
Closed -$297K – 44
2016
Q2 		$297K Sell
5,028
-31,905
-86% -$1.93M 0.51% 28
2016
Q1 		$2.29M Buy
+36,933
New +$2.48M 7.21% 3
2015
Q4 		– Sell
-9,747
Closed -$634K – 26
2015
Q3 		$634K Sell
9,747
-1,607
-14% -$97.5K 2.59% 9
2015
Q2 		$658K Buy
+11,354
New +$661K 1.27% 19

Other funds holding RWM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LG
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

CMT Trading's RWM Position: Q1 2018 in Review

CMT Trading sold out of ProShares Short Russell2000 (RWM) in Q1 2018, closing a stake of 8,471 shares — an estimated $358K sold.

CMT Trading first reported a position in RWM in Q2 2015 and held it in 5 quarters. The position peaked at $2.29M in Q1 2016. 44 funds tracked by Wall St. Rank hold RWM as of Q1 2018.

  • CMT Trading reported no remaining ProShares Short Russell2000 position as of Q1 2018 after selling out during the quarter.
  • CMT Trading sold 8,471 ProShares Short Russell2000 shares in Q1 2018, an estimated $358K.
  • CMT Trading first reported a position in ProShares Short Russell2000 in Q2 2015 and held it in 5 quarters.
  • CMT Trading's ProShares Short Russell2000 position peaked at $2.29M in Q1 2016.
  • 44 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2018.

Based on CMT Trading's 13F filing for Q1 2018, filed 15 May 2018.