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Dynamic Advisor Solutions’s ProShares Short Russell2000 RWM Stock Holding History

Dynamic Advisor Solutions’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
2025
Q2 		– Sell
-36,666
Closed -$761K – 923
2025
Q1 		$761K Buy
+36,666
New +$705K 0.03% 485
2024
Q3 		– Sell
-38,824
Closed -$808K – 993
2024
Q2 		$808K Buy
+38,824
New +$817K 0.03% 503
2024
Q1 		– Sell
-37,462
Closed -$821K – 958
2023
Q4 		$821K Buy
+37,462
New +$900K 0.03% 459
2023
Q1 		– Sell
-102,778
Closed -$2.53M – 796
2022
Q4 		$2.53M Sell
102,778
-134,215
-57% -$3.26M 0.17% 145
2022
Q3 		$6.25M Buy
236,993
+16,997
+8% +$410K 0.48% 48
2022
Q2 		$5.73M Buy
+219,996
New +$5.37M 0.44% 52
2022
Q1 		– Sell
-123,475
Closed -$2.58M – 776
2021
Q4 		$2.58M Buy
+123,475
New +$2.57M 0.18% 128
2021
Q3 		– Sell
-186,054
Closed -$3.9M – 801
2021
Q2 		$3.9M Buy
186,054
+30,376
+20% +$654K 0.31% 79
2021
Q1 		$3.43M Buy
+155,678
New +$3.53M 0.32% 77
2020
Q4 		– Sell
-110,205
Closed -$3.74M – 716
2020
Q3 		$3.74M Buy
110,205
+100,298
+1,012% +$3.43M 0.42% 55
2020
Q2 		$359K Sell
9,907
-62,253
-86% -$2.54M 0.05% 350
2020
Q1 		$3.48M Buy
+72,160
New +$2.98M 0.63% 24
2018
Q1 		– Sell
-88,739
Closed -$3.75M – 379
2017
Q4 		$3.75M Buy
88,739
+2,548
+3% +$110K 1.23% 16
2017
Q3 		$3.77M Buy
+86,191
New +$3.98M 1.49% 14
2017
Q1 		– Sell
-153,226
Closed -$7.5M – 221
2016
Q4 		$7.5M Buy
+153,226
New +$8M 2.99% 1
2016
Q3 		– Sell
-31,569
Closed -$1.86M – 237
2016
Q2 		$1.86M Sell
31,569
-196
-0.6% -$11.9K 0.75% 39
2016
Q1 		$1.97M Buy
31,765
+13,354
+73% +$895K 0.84% 35
2015
Q4 		$1.14M Buy
18,411
+391
+2% +$23.9K 0.47% 61
2015
Q3 		$1.17M Buy
+18,020
New +$1.09M 0.59% 49
2015
Q2 		– Sell
-10,418
Closed -$611K – 182
2015
Q1 		$611K Buy
10,418
+528
+5% +$32.2K 0.31% 97
2014
Q4 		$611K Sell
9,890
-178,705
-95% -$11.7M 0.33% 89
2014
Q3 		$13M Buy
188,595
+183,040
+3,295% +$12.1M 7.05% 1
2014
Q2 		$356K Buy
+5,555
New +$374K 0.21% 136

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Dynamic Advisor Solutions's RWM Position: Q2 2025 in Review

Dynamic Advisor Solutions sold out of ProShares Short Russell2000 (RWM) in Q2 2025, closing a stake of 36,666 shares — an estimated $761K sold.

Dynamic Advisor Solutions first reported a position in RWM in Q2 2014 and held it in 23 quarters. The position peaked at $13M in Q3 2014. 37 funds tracked by Wall St. Rank hold RWM as of Q2 2025.

  • Dynamic Advisor Solutions reported no remaining ProShares Short Russell2000 position as of Q2 2025 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 36,666 ProShares Short Russell2000 shares in Q2 2025, an estimated $761K.
  • Dynamic Advisor Solutions first reported a position in ProShares Short Russell2000 in Q2 2014 and held it in 23 quarters.
  • Dynamic Advisor Solutions's ProShares Short Russell2000 position peaked at $13M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2025, filed 9 Jul 2025.