Crow Point Partners’s ProShares Short Russell2000 RWM Stock Holding History

Crow Point Partners’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
2019 Q2	–	Sell	-7,000	Closed	-$285K	–	129
2019 Q1	$285K	Sell	7,000 -7,000	-50%	-$292K	0.05%	86
2018 Q4	$659K	Buy	+14,000	New	+$596K	0.12%	50

Other funds holding RWM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Crow Point Partners's RWM Position: Q2 2019 in Review

Crow Point Partners sold out of ProShares Short Russell2000 (RWM) in Q2 2019, closing a stake of 7,000 shares — an estimated $285K sold.

Crow Point Partners first reported a position in RWM in Q4 2018 and held it in 2 quarters. The position peaked at $659K in Q4 2018. 42 funds tracked by Wall St. Rank hold RWM as of Q2 2019.

Crow Point Partners reported no remaining ProShares Short Russell2000 position as of Q2 2019 after selling out during the quarter.
Crow Point Partners sold 7,000 ProShares Short Russell2000 shares in Q2 2019, an estimated $285K.
Crow Point Partners first reported a position in ProShares Short Russell2000 in Q4 2018 and held it in 2 quarters.
Crow Point Partners's ProShares Short Russell2000 position peaked at $659K in Q4 2018.
42 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2019.

Based on Crow Point Partners's 13F filing for Q2 2019, filed 14 Aug 2019.