IWC
RWM icon

Integrated Wealth Concepts’s ProShares Short Russell2000 RWM Stock Holding History

Integrated Wealth Concepts’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
2024
Q4 		– Sell
-29,656
Closed -$561K – 1776
2024
Q3 		$561K Buy
+29,656
New +$587K 0.01% 1034
2024
Q1 		– Sell
-61,336
Closed -$1.29M – 1701
2023
Q4 		$1.29M Buy
61,336
+49,212
+406% +$1.18M 0.02% 625
2023
Q3 		$294K Sell
12,124
-80,861
-87% -$1.85M 0.01% 1236
2023
Q2 		$2.12M Buy
92,985
+14,275
+18% +$344K 0.04% 437
2023
Q1 		$1.89M Sell
78,710
-41,914
-35% -$981K 0.04% 435
2022
Q4 		$2.97M Buy
120,624
+27,199
+29% +$661K 0.08% 231
2022
Q3 		$2.46M Buy
93,425
+76,465
+451% +$1.85M 0.08% 236
2022
Q2 		$442K Sell
16,960
-60,239
-78% -$1.47M 0.01% 641
2022
Q1 		$1.71M Buy
+77,199
New +$1.74M 0.05% 286
2020
Q3 		– Sell
-7,031
Closed -$254K – 576
2020
Q2 		$254K Buy
+7,031
New +$287K 0.02% 436
2019
Q4 		– Sell
-8,655
Closed -$352K – 487
2019
Q3 		$352K Buy
+8,655
New +$351K 0.04% 274

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Integrated Wealth Concepts's RWM Position: Q4 2024 in Review

Integrated Wealth Concepts sold out of ProShares Short Russell2000 (RWM) in Q4 2024, closing a stake of 29,656 shares — an estimated $561K sold.

Integrated Wealth Concepts first reported a position in RWM in Q3 2019 and held it in 11 quarters. The position peaked at $2.97M in Q4 2022. 40 funds tracked by Wall St. Rank hold RWM as of Q4 2024.

  • Integrated Wealth Concepts reported no remaining ProShares Short Russell2000 position as of Q4 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 29,656 ProShares Short Russell2000 shares in Q4 2024, an estimated $561K.
  • Integrated Wealth Concepts first reported a position in ProShares Short Russell2000 in Q3 2019 and held it in 11 quarters.
  • Integrated Wealth Concepts's ProShares Short Russell2000 position peaked at $2.97M in Q4 2022.
  • 40 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2024.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.