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Investment Centers of America’s ProShares Short Russell2000 RWM Stock Holding History

Investment Centers of America’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
2017
Q2 		– Sell
-4,630
Closed -$221K – 641
2017
Q1 		$221K Sell
4,630
-1,650
-26% -$79.5K 0.02% 558
2016
Q4 		$305K Buy
6,280
+50
+0.8% +$2.61K 0.03% 433
2016
Q3 		$331K Sell
6,230
-400
-6% -$22.1K 0.03% 367
2016
Q2 		$391K Sell
6,630
-862
-12% -$52.2K 0.04% 307
2016
Q1 		$470K Buy
7,492
+487
+7% +$32.7K 0.05% 282
2015
Q4 		$440K Sell
7,005
-50
-0.7% -$3.06K 0.06% 273
2015
Q3 		$455K Buy
7,055
+33
+0.5% +$2K 0.07% 249
2015
Q2 		$403K Sell
7,022
-126
-2% -$7.34K 0.06% 276
2015
Q1 		$418K Sell
7,148
-325
-4% -$19.8K 0.06% 296
2014
Q4 		$461K Sell
7,473
-134
-2% -$8.75K 0.1% 211
2014
Q3 		$522K Buy
7,607
+425
+6% +$28.1K 0.09% 217
2014
Q2 		$459K Sell
7,182
-4,824
-40% -$325K 0.1% 194
2014
Q1 		$894K Buy
+12,006
New +$807K 0.19% 137
2013
Q4 		– Sell
-12,006
Closed -$894K – 332
2013
Q3 		$894K Sell
12,006
-16,345
-58% -$1.25M 0.18% 138
2013
Q2 		$2.33M Buy
+28,351
New +$2.39M 0.64% 43

Other funds holding RWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Investment Centers of America's RWM Position: Q2 2017 in Review

Investment Centers of America sold out of ProShares Short Russell2000 (RWM) in Q2 2017, closing a stake of 4,630 shares — an estimated $221K sold.

Investment Centers of America first reported a position in RWM in Q2 2013 and held it in 15 quarters. The position peaked at $2.33M in Q2 2013. 46 funds tracked by Wall St. Rank hold RWM as of Q2 2017.

  • Investment Centers of America reported no remaining ProShares Short Russell2000 position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,630 ProShares Short Russell2000 shares in Q2 2017, an estimated $221K.
  • Investment Centers of America first reported a position in ProShares Short Russell2000 in Q2 2013 and held it in 15 quarters.
  • Investment Centers of America's ProShares Short Russell2000 position peaked at $2.33M in Q2 2013.
  • 46 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.