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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
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 $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Generation Capital Management's RWM Position: Q1 2026 in Review

Generation Capital Management opened a new position in ProShares Short Russell2000 (RWM) in Q1 2026: 75,000 shares worth $1.22M. The stake represents 0.89% of the portfolio and ranks #35 among its holdings. This is a return to the name: Generation Capital Management previously reported a position in RWM as recently as Q1 2025.

Generation Capital Management first reported a position in RWM in Q1 2025 and has held it in 2 quarters since. The position peaked at $2.65M in Q1 2025. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.

  • Generation Capital Management held 75,000 shares of ProShares Short Russell2000 worth $1.22M as of Q1 2026.
  • ProShares Short Russell2000 was a new Generation Capital Management position in Q1 2026.
  • ProShares Short Russell2000 made up 0.89% of Generation Capital Management's portfolio in Q1 2026, its #35 holding.
  • Generation Capital Management first reported a position in ProShares Short Russell2000 in Q1 2025 and has held it in 2 quarters since.
  • Generation Capital Management's ProShares Short Russell2000 position peaked at $2.65M in Q1 2025.
  • 43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.