Independent Portfolio Consultants’s ProShares Short Russell2000 RWM Stock Holding History

Independent Portfolio Consultants’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
2016 Q4	–	Sell	-69,073	Closed	-$3.71M	–	853
2016 Q3	$3.71M	Buy	69,073 +68,180	+7,635%	+$3.77M	1.16%	6
2016 Q2	$53K	Sell	893 -81,079	-99%	-$4.91M	0.02%	540
2016 Q1	$5.09M	Sell	81,972 -29,928	-27%	-$2.01M	1.42%	4
2015 Q4	$6.95M	Buy	111,900 +27,524	+33%	+$1.69M	2.06%	1
2015 Q3	$5.49M	Buy	84,376 +10,328	+14%	+$626K	1.19%	6
2015 Q2	$4.29M	Buy	74,048 +34,663	+88%	+$2.02M	0.86%	9
2015 Q1	$2.31M	Buy	39,385 +13,257	+51%	+$809K	0.47%	61
2014 Q4	$1.61M	Sell	26,128 -12,080	-32%	-$789K	0.33%	109
2014 Q3	$2.63M	Buy	38,208 +10,159	+36%	+$671K	0.71%	21
2014 Q2	$1.8M	Sell	28,049 -191	-0.7%	-$12.9K	0.5%	38
2014 Q1	$1.87M	Buy	+28,240	New	+$1.9M	0.59%	28

Other funds holding RWM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JWS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Independent Portfolio Consultants's RWM Position: Q4 2016 in Review

Independent Portfolio Consultants sold out of ProShares Short Russell2000 (RWM) in Q4 2016, closing a stake of 69,073 shares — an estimated $3.71M sold.

Independent Portfolio Consultants first reported a position in RWM in Q1 2014 and held it in 11 quarters. The position peaked at $6.95M in Q4 2015. 40 funds tracked by Wall St. Rank hold RWM as of Q4 2016.

Independent Portfolio Consultants reported no remaining ProShares Short Russell2000 position as of Q4 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 69,073 ProShares Short Russell2000 shares in Q4 2016, an estimated $3.71M.
Independent Portfolio Consultants first reported a position in ProShares Short Russell2000 in Q1 2014 and held it in 11 quarters.
Independent Portfolio Consultants's ProShares Short Russell2000 position peaked at $6.95M in Q4 2015.
40 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2016.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.