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Dearborn Partners’s ProShares Short Russell2000 RWM Stock Holding History

Dearborn 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
2015
Q2 		– Sell
-9,573
Closed -$562K – 253
2015
Q1 		$562K Buy
9,573
+3,750
+64% +$229K 0.05% 206
2014
Q4 		$360K Hold
5,823
– – 0.03% 240
2014
Q3 		$400K Hold
5,823
– – 0.04% 225
2014
Q2 		$373K Hold
5,823
– – 0.04% 230
2014
Q1 		$385K Hold
5,823
– – 0.04% 224
2013
Q4 		$393K Buy
+5,823
New +$414K 0.05% 224

Other funds holding RWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return

Dearborn Partners's RWM Position: Q2 2015 in Review

Dearborn Partners sold out of ProShares Short Russell2000 (RWM) in Q2 2015, closing a stake of 9,573 shares — an estimated $562K sold.

Dearborn Partners first reported a position in RWM in Q4 2013 and held it in 6 quarters. The position peaked at $562K in Q1 2015. 40 funds tracked by Wall St. Rank hold RWM as of Q2 2015.

  • Dearborn Partners reported no remaining ProShares Short Russell2000 position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 9,573 ProShares Short Russell2000 shares in Q2 2015, an estimated $562K.
  • Dearborn Partners first reported a position in ProShares Short Russell2000 in Q4 2013 and held it in 6 quarters.
  • Dearborn Partners's ProShares Short Russell2000 position peaked at $562K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.