HighTower Advisors’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227,945
| Closed | -$4.73M | – | 3693 |
|
|
2025
Q1 | $4.73M | Buy |
+227,945
| New | +$4.73M | 0.01% | 1067 |
|
|
2024
Q1 | – | Sell |
-11,882
| Closed | -$248K | – | 3497 |
|
|
2023
Q4 | $248K | Sell |
11,882
-168,055
| -93% | -$3.51M | ﹤0.01% | 2833 |
|
|
2023
Q3 | $4.37M | Sell |
179,937
-1,167,876
| -87% | -$28.4M | 0.01% | 986 |
|
|
2023
Q2 | $30.8M | Sell |
1,347,813
-277,260
| -17% | -$6.33M | 0.06% | 305 |
|
|
2023
Q1 | $39M | Buy |
1,625,073
+274,204
| +20% | +$6.57M | 0.09% | 249 |
|
|
2022
Q4 | $33.2M | Sell |
1,350,869
-615,527
| -31% | -$15.1M | 0.08% | 271 |
|
|
2022
Q3 | $51.8M | Buy |
1,966,396
+118,153
| +6% | +$3.12M | 0.14% | 166 |
|
|
2022
Q2 | $48.1M | Buy |
1,848,243
+1,149,183
| +164% | +$29.9M | 0.12% | 176 |
|
|
2022
Q1 | $15.5M | Buy |
+699,060
| New | +$15.5M | 0.03% | 467 |
|
|
2020
Q3 | – | Sell |
-12,066
| Closed | -$436K | – | 2406 |
|
|
2020
Q2 | $436K | Sell |
12,066
-106,378
| -90% | -$3.84M | ﹤0.01% | 1518 |
|
|
2020
Q1 | $5.71M | Buy |
+118,444
| New | +$5.71M | 0.04% | 409 |
|
|
2019
Q1 | – | Sell |
-15,625
| Closed | -$732K | – | 2231 |
|
|
2018
Q4 | $732K | Buy |
+15,625
| New | +$732K | 0.01% | 1174 |
|