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Crosspoint Capital Strategies’s ProShares Short Russell2000 RWM Stock Holding History

Crosspoint Capital Strategies’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
2015
Q1 		– Sell
-1,466
Closed -$91K – 694
2014
Q4 		$91K Sell
1,466
-40,350
-96% -$2.64M 0.03% 306
2014
Q3 		$2.87M Sell
41,816
-6,065
-13% -$401K 2.13% 10
2014
Q2 		$3.2M Buy
47,881
+22,172
+86% +$1.49M 1.21% 35
2014
Q1 		$1.7M Sell
25,709
-4,365
-15% -$293K 0.69% 37
2013
Q4 		$1.94M Buy
+30,074
New +$2.14M 0.65% 41

Other funds holding RWM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Crosspoint Capital Strategies's RWM Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of ProShares Short Russell2000 (RWM) in Q1 2015, closing a stake of 1,466 shares — an estimated $91K sold.

Crosspoint Capital Strategies first reported a position in RWM in Q4 2013 and held it in 5 quarters. The position peaked at $3.2M in Q2 2014. 44 funds tracked by Wall St. Rank hold RWM as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining ProShares Short Russell2000 position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,466 ProShares Short Russell2000 shares in Q1 2015, an estimated $91K.
  • Crosspoint Capital Strategies first reported a position in ProShares Short Russell2000 in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's ProShares Short Russell2000 position peaked at $3.2M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.