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Coe Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Coe Capital 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
2021
Q2 		$576K Buy
+27,500
New +$592K 0.54% 48
2021
Q1 		– Sell
-20,000
Closed -$508K – 115
2020
Q4 		$508K Buy
+20,000
New +$580K 0.56% 52

Other funds holding RWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coe Capital Management's RWM Position: Q2 2021 in Review

Coe Capital Management opened a new position in ProShares Short Russell2000 (RWM) in Q2 2021: 27,500 shares worth $576K. The stake represents 0.54% of the portfolio and ranks #48 among its holdings. This is a return to the name: Coe Capital Management previously reported a position in RWM as recently as Q4 2020.

Coe Capital Management first reported a position in RWM in Q4 2020 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold RWM as of Q2 2021.

  • Coe Capital Management held 27,500 shares of ProShares Short Russell2000 worth $576K as of Q2 2021.
  • ProShares Short Russell2000 was a new Coe Capital Management position in Q2 2021.
  • ProShares Short Russell2000 made up 0.54% of Coe Capital Management's portfolio in Q2 2021, its #48 holding.
  • Coe Capital Management first reported a position in ProShares Short Russell2000 in Q4 2020 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.