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

Generation 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
2026
Q2 		– Sell
-75,000
Closed -$1.22M – 91
2026
Q1 		$1.22M Buy
+75,000
New +$1.18M 0.89% 35
2025
Q2 		– Sell
-127,477
Closed -$2.65M – 86
2025
Q1 		$2.65M Buy
+127,477
New +$2.45M 2.38% 13

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Generation Capital Management's RWM Position: Q2 2026 in Review

Generation Capital Management sold out of ProShares Short Russell2000 (RWM) in Q2 2026, closing a stake of 75,000 shares — an estimated $1.22M sold.

Generation Capital Management first reported a position in RWM in Q1 2025 and held it in 2 quarters. The position peaked at $2.65M in Q1 2025. 39 funds tracked by Wall St. Rank hold RWM as of Q2 2026.

  • Generation Capital Management reported no remaining ProShares Short Russell2000 position as of Q2 2026 after selling out during the quarter.
  • Generation Capital Management sold 75,000 ProShares Short Russell2000 shares in Q2 2026, an estimated $1.22M.
  • Generation Capital Management first reported a position in ProShares Short Russell2000 in Q1 2025 and held it in 2 quarters.
  • Generation Capital Management's ProShares Short Russell2000 position peaked at $2.65M in Q1 2025.
  • 39 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2026.

Based on Generation Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.