FHC
RWM icon

First Heartland Consultants’s ProShares Short Russell2000 RWM Stock Holding History

First Heartland Consultants’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
2024
Q3 		– Sell
-78,470
Closed -$1.63M – 487
2024
Q2 		$1.63M Sell
78,470
-3,628
-4% -$76.3K 0.11% 125
2024
Q1 		$1.65M Sell
82,098
-970
-1% -$20.7K 0.17% 128
2023
Q4 		$1.75M Sell
83,068
-2,739
-3% -$65.8K 0.21% 104
2023
Q3 		$2.08M Buy
85,807
+7,233
+9% +$166K 0.26% 90
2023
Q2 		$1.79M Sell
78,574
-2,542
-3% -$61.3K 0.23% 97
2023
Q1 		$1.94M Sell
81,116
-1,348
-2% -$31.6K 0.29% 85
2022
Q4 		$2.03M Sell
82,464
-1,946
-2% -$47.3K 0.33% 79
2022
Q3 		$2.23M Buy
+84,410
New +$2.04M 0.19% 74
2021
Q4 		– Sell
-30,514
Closed -$659K – 412
2021
Q3 		$659K Sell
30,514
-595
-2% -$12.8K 0.1% 163
2021
Q2 		$652K Sell
31,109
-390
-1% -$8.4K 0.1% 167
2021
Q1 		$694K Sell
31,499
-2,221
-7% -$50.3K 0.11% 158
2020
Q4 		$857K Sell
33,720
-49
-0.1% -$1.42K 0.14% 112
2020
Q3 		$1.15M Hold
33,769
– – 0.22% 86
2020
Q2 		$1.22M Sell
33,769
-2,509
-7% -$103K 0.24% 90
2020
Q1 		$1.75M Sell
36,278
-33,649
-48% -$1.39M 0.45% 60
2019
Q4 		$2.58M Sell
69,927
-4,574
-6% -$178K 0.51% 54
2019
Q3 		$3.03M Hold
74,501
– – 0.65% 44
2019
Q2 		$2.97M Buy
+74,501
New +$3.01M 0.71% 39
2013
Q3 		– Sell
-50
Closed -$4K – 339
2013
Q2 		$4K Buy
+50
New +$4.22K ﹤0.01% 378

Other funds holding RWM

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
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

First Heartland Consultants's RWM Position: Q3 2024 in Review

First Heartland Consultants sold out of ProShares Short Russell2000 (RWM) in Q3 2024, closing a stake of 78,470 shares — an estimated $1.63M sold.

First Heartland Consultants first reported a position in RWM in Q2 2013 and held it in 19 quarters. The position peaked at $3.03M in Q3 2019. 38 funds tracked by Wall St. Rank hold RWM as of Q3 2024.

  • First Heartland Consultants reported no remaining ProShares Short Russell2000 position as of Q3 2024 after selling out during the quarter.
  • First Heartland Consultants sold 78,470 ProShares Short Russell2000 shares in Q3 2024, an estimated $1.63M.
  • First Heartland Consultants first reported a position in ProShares Short Russell2000 in Q2 2013 and held it in 19 quarters.
  • First Heartland Consultants's ProShares Short Russell2000 position peaked at $3.03M in Q3 2019.
  • 38 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2024.

Based on First Heartland Consultants's 13F filing for Q3 2024, filed 5 Nov 2024.