Flagship Harbor Advisors’s ProShares Short Russell2000 RWM Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-75	Closed	-$2K	–	1518
2020 Q3	$2K	Hold	75	–	–	﹤0.01%	1746
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	1842
2020 Q1	$4K	Hold	75	–	–	﹤0.01%	1486
2019 Q4	$3K	Hold	75	–	–	﹤0.01%	1661
2019 Q3	$3K	Hold	75	–	–	﹤0.01%	1624
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	1706
2019 Q1	$3K	Hold	75	–	–	﹤0.01%	1617
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	1579
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	1840
2018 Q2	$2K	Buy	+75	New	+$3K	﹤0.01%	1875

Other funds holding RWM

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

TGCMU

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

Flagship Harbor Advisors's RWM Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of ProShares Short Russell2000 (RWM) in Q4 2020, closing a stake of 75 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in RWM in Q2 2018 and held it in 10 quarters. The position peaked at $4K in Q1 2020. 42 funds tracked by Wall St. Rank hold RWM as of Q4 2020.

Flagship Harbor Advisors reported no remaining ProShares Short Russell2000 position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 75 ProShares Short Russell2000 shares in Q4 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in ProShares Short Russell2000 in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's ProShares Short Russell2000 position peaked at $4K in Q1 2020.
42 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.