Financial Sense Advisors’s ProShares Short Russell2000 RWM Stock Holding History

Financial Sense Advisors’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
2022 Q3	–	Sell	-65,000	Closed	-$1.69M	–	95
2022 Q2	$1.69M	Buy	+65,000	New	+$1.59M	0.62%	39
2019 Q2	–	Sell	-6,000	Closed	-$244K	–	75
2019 Q1	$244K	Buy	+6,000	New	+$250K	0.11%	53

Other funds holding RWM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Financial Sense Advisors's RWM Position: Q3 2022 in Review

Financial Sense Advisors sold out of ProShares Short Russell2000 (RWM) in Q3 2022, closing a stake of 65,000 shares — an estimated $1.69M sold.

Financial Sense Advisors first reported a position in RWM in Q1 2019 and held it in 2 quarters. The position peaked at $1.69M in Q2 2022. 85 funds tracked by Wall St. Rank hold RWM as of Q3 2022.

Financial Sense Advisors reported no remaining ProShares Short Russell2000 position as of Q3 2022 after selling out during the quarter.
Financial Sense Advisors sold 65,000 ProShares Short Russell2000 shares in Q3 2022, an estimated $1.69M.
Financial Sense Advisors first reported a position in ProShares Short Russell2000 in Q1 2019 and held it in 2 quarters.
Financial Sense Advisors's ProShares Short Russell2000 position peaked at $1.69M in Q2 2022.
85 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2022.

Based on Financial Sense Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.