Gladstone Institutional Advisory’s ProShares Short Russell2000 RWM Stock Holding History

Gladstone Institutional Advisory’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
2019 Q4	–	Sell	-21,705	Closed	-$882K	–	289
2019 Q3	$882K	Sell	21,705 -714	-3%	-$29K	0.22%	94
2019 Q2	$893K	Buy	22,419 +4,078	+22%	+$165K	0.27%	81
2019 Q1	$746K	Buy	18,341 +10,265	+127%	+$428K	0.27%	80
2018 Q4	$377K	Buy	+8,076	New	+$344K	0.22%	104

Other funds holding RWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Gladstone Institutional Advisory's RWM Position: Q4 2019 in Review

Gladstone Institutional Advisory sold out of ProShares Short Russell2000 (RWM) in Q4 2019, closing a stake of 21,705 shares — an estimated $882K sold.

Gladstone Institutional Advisory first reported a position in RWM in Q4 2018 and held it in 4 quarters. The position peaked at $893K in Q2 2019. 44 funds tracked by Wall St. Rank hold RWM as of Q4 2019.

Gladstone Institutional Advisory reported no remaining ProShares Short Russell2000 position as of Q4 2019 after selling out during the quarter.
Gladstone Institutional Advisory sold 21,705 ProShares Short Russell2000 shares in Q4 2019, an estimated $882K.
Gladstone Institutional Advisory first reported a position in ProShares Short Russell2000 in Q4 2018 and held it in 4 quarters.
Gladstone Institutional Advisory's ProShares Short Russell2000 position peaked at $893K in Q2 2019.
44 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2019.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.