Empowered Funds’s ProShares Short Russell2000 RWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-540,314
Closed -$14.2M 559
2022
Q3
$14.2M Buy
540,314
+270,018
+100% +$6.52M 1.38% 11
2022
Q2
$7.04M Buy
270,296
+74,688
+38% +$1.82M 0.91% 16
2022
Q1
$4.33M Buy
+195,608
New +$4.41M 0.47% 69

Other funds holding RWM

Empowered Funds's RWM Position: Q4 2022 in Review

Empowered Funds sold out of ProShares Short Russell2000 (RWM) in Q4 2022, closing a stake of 540,314 shares — an estimated $14.2M sold.

Empowered Funds first reported a position in RWM in Q1 2022 and held it in 3 quarters. The position peaked at $14.2M in Q3 2022. 82 funds tracked by Wall St. Rank hold RWM as of Q4 2022.

  • Empowered Funds reported no remaining ProShares Short Russell2000 position as of Q4 2022 after selling out during the quarter.
  • Empowered Funds sold 540,314 ProShares Short Russell2000 shares in Q4 2022, an estimated $14.2M.
  • Empowered Funds first reported a position in ProShares Short Russell2000 in Q1 2022 and held it in 3 quarters.
  • Empowered Funds's ProShares Short Russell2000 position peaked at $14.2M in Q3 2022.
  • 82 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2022.

Based on Empowered Funds's 13F filing for Q4 2022, filed 26 Jan 2023.