Glovista Investments’s ProShares Short Russell2000 RWM Stock Holding History

Glovista Investments’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
2020 Q4	–	Sell	-12,010	Closed	-$408K	–	125
2020 Q3	$408K	Sell	12,010 -5,035	-30%	-$172K	0.14%	81
2020 Q2	$616K	Sell	17,045 -280	-2%	-$11.4K	0.24%	57
2020 Q1	$834K	Buy	17,325 +4,325	+33%	+$179K	0.43%	40
2019 Q4	$479K	Hold	13,000	–	–	0.16%	69
2019 Q3	$528K	Buy	13,000 +1,000	+8%	+$40.6K	0.19%	69
2019 Q2	$478K	Sell	12,000 -4,000	-25%	-$162K	0.16%	72
2019 Q1	$651K	Buy	16,000 +9,000	+129%	+$375K	0.2%	50
2018 Q4	$327K	Buy	+7,000	New	+$298K	0.09%	69
2016 Q3	–	Sell	-3,527	Closed	-$208K	–	107
2016 Q2	$208K	Buy	+3,527	New	+$214K	0.04%	93

Other funds holding RWM

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Glovista Investments's RWM Position: Q4 2020 in Review

Glovista Investments sold out of ProShares Short Russell2000 (RWM) in Q4 2020, closing a stake of 12,010 shares — an estimated $408K sold.

Glovista Investments first reported a position in RWM in Q2 2016 and held it in 9 quarters. The position peaked at $834K in Q1 2020. 42 funds tracked by Wall St. Rank hold RWM as of Q4 2020.

Glovista Investments reported no remaining ProShares Short Russell2000 position as of Q4 2020 after selling out during the quarter.
Glovista Investments sold 12,010 ProShares Short Russell2000 shares in Q4 2020, an estimated $408K.
Glovista Investments first reported a position in ProShares Short Russell2000 in Q2 2016 and held it in 9 quarters.
Glovista Investments's ProShares Short Russell2000 position peaked at $834K in Q1 2020.
42 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2020.

Based on Glovista Investments's 13F filing for Q4 2020, filed 16 Feb 2021.