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D.A. Davidson & Co’s ProShares Short Russell2000 RWM Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-9,783
Closed -$567K – 2271
2015
Q2 		$567K Buy
9,783
+423
+5% +$24.6K 0.02% 541
2015
Q1 		$549K Sell
9,360
-256
-3% -$15.6K 0.02% 551
2014
Q4 		$594K Buy
9,616
+1,594
+20% +$104K 0.02% 534
2014
Q3 		$551K Buy
+8,022
New +$530K 0.02% 562
2014
Q1 		– Sell
-538
Closed -$36K – 2179
2013
Q4 		$36K Buy
+538
New +$38.2K ﹤0.01% 1421

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

D.A. Davidson & Co's RWM Position: Q3 2015 in Review

D.A. Davidson & Co sold out of ProShares Short Russell2000 (RWM) in Q3 2015, closing a stake of 9,783 shares — an estimated $567K sold.

D.A. Davidson & Co first reported a position in RWM in Q4 2013 and held it in 5 quarters. The position peaked at $594K in Q4 2014. 50 funds tracked by Wall St. Rank hold RWM as of Q3 2015.

  • D.A. Davidson & Co reported no remaining ProShares Short Russell2000 position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,783 ProShares Short Russell2000 shares in Q3 2015, an estimated $567K.
  • D.A. Davidson & Co first reported a position in ProShares Short Russell2000 in Q4 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's ProShares Short Russell2000 position peaked at $594K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.