Flow Traders U.S.’s ProShares Short Russell2000 RWM Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-16,025	Closed	-$302K	–	1191
2025 Q2	$302K	Buy	+16,025	New	+$327K	0.01%	732
2025 Q1	–	Sell	-16,281	Closed	-$305K	–	1242
2024 Q4	$305K	Buy	+16,281	New	+$300K	0.01%	750
2023 Q1	–	Sell	-18,022	Closed	-$443K	–	1091
2022 Q4	$443K	Buy	+18,022	New	+$438K	0.02%	473
2022 Q3	–	Sell	-29,888	Closed	-$778K	–	1209
2022 Q2	$778K	Buy	+29,888	New	+$729K	0.04%	389
2022 Q1	–	Sell	-36,334	Closed	-$758K	–	967
2021 Q4	$758K	Sell	36,334 -598	-2%	-$12.4K	0.04%	358
2021 Q3	$798K	Sell	36,932 -219,512	-86%	-$4.73M	0.03%	552
2021 Q2	$5.38M	Buy	256,444 +164,919	+180%	+$3.55M	0.27%	79
2021 Q1	$2.02M	Sell	91,525 -88,145	-49%	-$2M	0.11%	191
2020 Q4	$4.57M	Buy	179,670 +164,620	+1,094%	+$4.77M	0.31%	58
2020 Q3	$511K	Buy	15,050 +1,799	+14%	+$61.6K	0.04%	340
2020 Q2	$480K	Buy	+13,251	New	+$542K	0.04%	296
2020 Q1	–	Sell	-20,577	Closed	-$759K	–	424
2019 Q4	$759K	Buy	20,577 +11,299	+122%	+$440K	0.06%	155
2019 Q3	$377K	Sell	9,278 -1,086	-10%	-$44.1K	0.03%	262
2019 Q2	$413K	Buy	+10,364	New	+$419K	0.03%	207
2019 Q1	–	Sell	-43,991	Closed	-$2.05M	–	391
2018 Q4	$2.05M	Buy	+43,991	New	+$1.87M	0.12%	93
2017 Q3	–	Sell	-4,703	Closed	-$218K	–	253
2017 Q2	$218K	Buy	+4,703	New	+$222K	0.02%	199
2017 Q1	–	Sell	-11,627	Closed	-$569K	–	469
2016 Q4	$569K	Buy	+11,627	New	+$607K	0.03%	203
2016 Q3	–	Sell	-472	Closed	-$28K	–	457
2016 Q2	$28K	Buy	+472	New	+$28.6K	﹤0.01%	250
2015 Q4	–	Sell	-12,554	Closed	-$817K	–	262
2015 Q3	$817K	Buy	12,554 +11,345	+938%	+$688K	0.21%	59
2015 Q2	$70K	Buy	+1,209	New	+$70.4K	0.01%	140

Other funds holding RWM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFS

AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Flow Traders U.S.'s RWM Position: Q3 2025 in Review

Flow Traders U.S. sold out of ProShares Short Russell2000 (RWM) in Q3 2025, closing a stake of 16,025 shares — an estimated $302K sold.

Flow Traders U.S. first reported a position in RWM in Q2 2015 and held it in 20 quarters. The position peaked at $5.38M in Q2 2021. 33 funds tracked by Wall St. Rank hold RWM as of Q3 2025.

Flow Traders U.S. reported no remaining ProShares Short Russell2000 position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 16,025 ProShares Short Russell2000 shares in Q3 2025, an estimated $302K.
Flow Traders U.S. first reported a position in ProShares Short Russell2000 in Q2 2015 and held it in 20 quarters.
Flow Traders U.S.'s ProShares Short Russell2000 position peaked at $5.38M in Q2 2021.
33 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.