Fourpath Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Fourpath 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
2024 Q4	–	Sell	-1,756	Closed	-$33.2K	–	655
2024 Q3	$33.2K	Buy	+1,756	New	+$34.8K	0.01%	380
2024 Q2	–	Sell	-225,512	Closed	-$4.52M	–	142
2024 Q1	$4.52M	Sell	225,512 -183,911	-45%	-$3.92M	3.14%	5
2023 Q4	$8.63M	Buy	409,423 +171,726	+72%	+$4.13M	5.87%	4
2023 Q3	$5.75M	Buy	+237,697	New	+$5.45M	4.31%	4
2023 Q2	–	Sell	-235,328	Closed	-$5.64M	–	121
2023 Q1	$5.64M	Buy	235,328 +9,254	+4%	+$217K	3.95%	6
2022 Q4	$5.56M	Buy	226,074 +10,917	+5%	+$265K	4.04%	6
2022 Q3	$5.67M	Buy	215,157 +3,618	+2%	+$87.4K	3.88%	7
2022 Q2	$5.51M	Buy	+211,539	New	+$5.16M	3.43%	7

Other funds holding RWM

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

OPOWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

LNWWM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Fourpath Capital Management's RWM Position: Q4 2024 in Review

Fourpath Capital Management sold out of ProShares Short Russell2000 (RWM) in Q4 2024, closing a stake of 1,756 shares — an estimated $33.2K sold.

Fourpath Capital Management first reported a position in RWM in Q2 2022 and held it in 8 quarters. The position peaked at $8.63M in Q4 2023. 40 funds tracked by Wall St. Rank hold RWM as of Q4 2024.

Fourpath Capital Management reported no remaining ProShares Short Russell2000 position as of Q4 2024 after selling out during the quarter.
Fourpath Capital Management sold 1,756 ProShares Short Russell2000 shares in Q4 2024, an estimated $33.2K.
Fourpath Capital Management first reported a position in ProShares Short Russell2000 in Q2 2022 and held it in 8 quarters.
Fourpath Capital Management's ProShares Short Russell2000 position peaked at $8.63M in Q4 2023.
40 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2024.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.