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DLD Asset Management’s ProShares Short Russell2000 RWM Stock Holding History

DLD Asset 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
2019
Q1 		– Sell
-4,500
Closed -$210K – 105
2018
Q4 		$210K Buy
+4,500
New +$191K 0.01% 78
2017
Q4 		– Sell
-6,000
Closed -$262K – 98
2017
Q3 		$262K Buy
+6,000
New +$277K 0.03% 84

Other funds holding RWM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $330M AUM 51.3% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return

DLD Asset Management's RWM Position: Q1 2019 in Review

DLD Asset Management sold out of ProShares Short Russell2000 (RWM) in Q1 2019, closing a stake of 4,500 shares — an estimated $210K sold.

DLD Asset Management first reported a position in RWM in Q3 2017 and held it in 2 quarters. The position peaked at $262K in Q3 2017. 49 funds tracked by Wall St. Rank hold RWM as of Q1 2019.

  • DLD Asset Management reported no remaining ProShares Short Russell2000 position as of Q1 2019 after selling out during the quarter.
  • DLD Asset Management sold 4,500 ProShares Short Russell2000 shares in Q1 2019, an estimated $210K.
  • DLD Asset Management first reported a position in ProShares Short Russell2000 in Q3 2017 and held it in 2 quarters.
  • DLD Asset Management's ProShares Short Russell2000 position peaked at $262K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2019.

Based on DLD Asset Management's 13F filing for Q1 2019, filed 14 May 2019.