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Evergreen Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Evergreen Capital 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
2023
Q1 		– Sell
-15,540
Closed -$382K – 750
2022
Q4 		$382K Buy
15,540
+145
+0.9% +$3.53K 0.02% 418
2022
Q3 		$406K Buy
+15,395
New +$372K 0.02% 385
2022
Q1 		– Sell
-24,650
Closed -$514K – 678
2021
Q4 		$514K Sell
24,650
-94,792
-79% -$1.97M 0.02% 372
2021
Q3 		$2.58M Sell
119,442
-280
-0.2% -$6.03K 0.12% 191
2021
Q2 		$2.51M Buy
+119,722
New +$2.58M 0.12% 183
2020
Q4 		– Sell
-18,460
Closed -$627K – 464
2020
Q3 		$627K Sell
18,460
-892
-5% -$30.5K 0.04% 240
2020
Q2 		$700K Sell
19,352
-1,239
-6% -$50.6K 0.05% 215
2020
Q1 		$992K Sell
20,591
-174,551
-89% -$7.21M 0.09% 170
2019
Q4 		$7.2M Sell
195,142
-12,728
-6% -$496K 0.6% 42
2019
Q3 		$8.45M Sell
207,870
-6,739
-3% -$274K 0.79% 29
2019
Q2 		$8.55M Sell
214,609
-4,444
-2% -$180K 0.81% 26
2019
Q1 		$8.91M Buy
219,053
+19,725
+10% +$822K 0.89% 26
2018
Q4 		$9.31M Sell
199,328
-273,937
-58% -$11.7M 0.98% 23
2018
Q3 		$17.8M Buy
473,265
+43,693
+10% +$1.65M 1.58% 13
2018
Q2 		$16.8M Sell
429,572
-30,669
-7% -$1.23M 1.57% 13
2018
Q1 		$19.4M Buy
460,241
+11,041
+2% +$460K 1.86% 8
2017
Q4 		$19M Sell
449,200
-14,872
-3% -$641K 1.92% 9
2017
Q3 		$20.3M Buy
464,072
+194,121
+72% +$8.97M 2.37% 8
2017
Q2 		$12.5M Buy
269,951
+62,917
+30% +$2.97M 2.01% 11
2017
Q1 		$9.85M Sell
207,034
-60,988
-23% -$2.94M 2.05% 12
2016
Q4 		$13.1M Sell
268,022
-59,279
-18% -$3.1M 2.54% 7
2016
Q3 		$17.6M Buy
327,301
+17,816
+6% +$986K 3.47% 7
2016
Q2 		$18.3M Sell
309,485
-22,820
-7% -$1.38M 3.97% 5
2016
Q1 		$20.6M Buy
332,305
+118,139
+55% +$7.92M 4.73% 4
2015
Q4 		$13.3M Buy
214,166
+2,958
+1% +$181K 3.19% 6
2015
Q3 		$13.7M Sell
211,208
-51,380
-20% -$3.12M 3.57% 5
2015
Q2 		$15.2M Buy
262,588
+2,417
+0.9% +$141K 3.74% 3
2015
Q1 		$15.3M Sell
260,171
-196,063
-43% -$12M 3.36% 3
2014
Q4 		$31.4M Sell
456,234
-480
-0.1% -$31.4K 6.17% 2
2014
Q3 		$31.4M Buy
456,714
+2,958
+0.7% +$195K 6.11% 2
2014
Q2 		$29.1M Buy
453,756
+24,150
+6% +$1.63M 5.73% 2
2014
Q1 		$28.4M Buy
429,606
+106,776
+33% +$7.18M 5.71% 2
2013
Q4 		$21.8M Sell
322,830
-37,412
-10% -$2.66M 3.95% 2
2013
Q3 		$26.6M Sell
360,242
-6,233
-2% -$478K 4.28% 2
2013
Q2 		$30.2M Buy
+366,475
New +$30.9M 4.62% 2

Other funds holding RWM

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

Evergreen Capital Management's RWM Position: Q1 2023 in Review

Evergreen Capital Management sold out of ProShares Short Russell2000 (RWM) in Q1 2023, closing a stake of 15,540 shares — an estimated $382K sold.

Evergreen Capital Management first reported a position in RWM in Q2 2013 and held it in 35 quarters. The position peaked at $31.4M in Q3 2014. 74 funds tracked by Wall St. Rank hold RWM as of Q1 2023.

  • Evergreen Capital Management reported no remaining ProShares Short Russell2000 position as of Q1 2023 after selling out during the quarter.
  • Evergreen Capital Management sold 15,540 ProShares Short Russell2000 shares in Q1 2023, an estimated $382K.
  • Evergreen Capital Management first reported a position in ProShares Short Russell2000 in Q2 2013 and held it in 35 quarters.
  • Evergreen Capital Management's ProShares Short Russell2000 position peaked at $31.4M in Q3 2014.
  • 74 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2023.

Based on Evergreen Capital Management's 13F filing for Q1 2023, filed 15 May 2023.