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Intellectus Partners’s ProShares Short Russell2000 RWM Stock Holding History

Intellectus Partners’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
2018
Q4 		– Sell
-5,250
Closed -$199K – 455
2018
Q3 		$199K Sell
5,250
-1,000
-16% -$37.8K 0.07% 238
2018
Q2 		$244K Hold
6,250
– – 0.09% 210
2018
Q1 		$263K Hold
6,250
– – 0.09% 205
2017
Q4 		$264K Hold
6,250
– – 0.1% 189
2017
Q3 		$273K Buy
6,250
+1,000
+19% +$46.2K 0.11% 187
2017
Q2 		$243K Buy
5,250
+1,000
+24% +$47.2K 0.11% 180
2017
Q1 		$202K Buy
4,250
+1,000
+31% +$48.2K 0.1% 181
2016
Q4 		$159K Buy
+3,250
New +$170K 0.08% 186

Other funds holding RWM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $330M AUM 51.3% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Intellectus Partners's RWM Position: Q4 2018 in Review

Intellectus Partners sold out of ProShares Short Russell2000 (RWM) in Q4 2018, closing a stake of 5,250 shares — an estimated $199K sold.

Intellectus Partners first reported a position in RWM in Q4 2016 and held it in 8 quarters. The position peaked at $273K in Q3 2017. 48 funds tracked by Wall St. Rank hold RWM as of Q4 2018.

  • Intellectus Partners reported no remaining ProShares Short Russell2000 position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 5,250 ProShares Short Russell2000 shares in Q4 2018, an estimated $199K.
  • Intellectus Partners first reported a position in ProShares Short Russell2000 in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's ProShares Short Russell2000 position peaked at $273K in Q3 2017.
  • 48 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.