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First Trust Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

First Trust 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
2016
Q2 		$773K Buy
13,100
+8,900
+212% +$539K 0.28% 35
2016
Q1 		$261K Buy
+4,200
New +$282K 0.18% 32

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

First Trust Capital Management's RWM Position: Q2 2016 in Review

First Trust Capital Management increased its ProShares Short Russell2000 (RWM) stake by 212% in Q2 2016, buying an estimated $539K and bringing the position to 13,100 shares worth $773K. The position accounts for 0.28% of the portfolio, ranked #35.

First Trust Capital Management first reported a position in RWM in Q1 2016 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold RWM as of Q2 2016.

  • First Trust Capital Management held 13,100 shares of ProShares Short Russell2000 worth $773K as of Q2 2016.
  • First Trust Capital Management bought 8,900 ProShares Short Russell2000 shares in Q2 2016, an estimated $539K.
  • ProShares Short Russell2000 made up 0.28% of First Trust Capital Management's portfolio in Q2 2016, its #35 holding.
  • First Trust Capital Management first reported a position in ProShares Short Russell2000 in Q1 2016 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.