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Ironsides Asset Advisors’s ProShares Short Russell2000 RWM Stock Holding History

Ironsides Asset Advisors’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
Q1 		– Sell
-25,085
Closed -$529K – 95
2023
Q4 		$529K Sell
25,085
-3,795
-13% -$91.2K 0.23% 29
2023
Q3 		$699K Buy
28,880
+1,050
+4% +$24.1K 0.32% 26
2023
Q2 		$635K Buy
27,830
+6,450
+30% +$156K 0.27% 31
2023
Q1 		$512K Hold
21,380
– – 0.23% 37
2022
Q4 		$526K Buy
21,380
+11,415
+115% +$278K 0.24% 34
2022
Q3 		$263K Buy
+9,965
New +$241K 0.12% 63
2020
Q4 		– Sell
-20,920
Closed -$710K – 85
2020
Q3 		$710K Sell
20,920
-6,530
-24% -$223K 0.22% 41
2020
Q2 		$993K Buy
27,450
+21,500
+361% +$879K 0.33% 35
2020
Q1 		$287K Sell
5,950
-4,700
-44% -$194K 0.17% 55
2019
Q4 		$393K Sell
10,650
-29,520
-73% -$1.15M 0.12% 68
2019
Q3 		$1.63M Buy
40,170
+25,315
+170% +$1.03M 0.54% 28
2019
Q2 		$592K Hold
14,855
– – 0.2% 53
2019
Q1 		$605K Buy
+14,855
New +$619K 0.2% 50
2018
Q4 		– Sell
-10,595
Closed -$400K – 98
2018
Q3 		$400K Sell
10,595
-8,420
-44% -$318K 0.12% 75
2018
Q2 		$742K Hold
19,015
– – 0.25% 51
2018
Q1 		$801K Sell
19,015
-750
-4% -$31.2K 0.31% 42
2017
Q4 		$835K Buy
19,765
+8,400
+74% +$362K 0.32% 40
2017
Q3 		$497K Hold
11,365
– – 0.2% 62
2017
Q2 		$526K Buy
+11,365
New +$537K 0.23% 58

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Ironsides Asset Advisors's RWM Position: Q1 2024 in Review

Ironsides Asset Advisors sold out of ProShares Short Russell2000 (RWM) in Q1 2024, closing a stake of 25,085 shares — an estimated $529K sold.

Ironsides Asset Advisors first reported a position in RWM in Q2 2017 and held it in 19 quarters. The position peaked at $1.63M in Q3 2019. 48 funds tracked by Wall St. Rank hold RWM as of Q1 2024.

  • Ironsides Asset Advisors reported no remaining ProShares Short Russell2000 position as of Q1 2024 after selling out during the quarter.
  • Ironsides Asset Advisors sold 25,085 ProShares Short Russell2000 shares in Q1 2024, an estimated $529K.
  • Ironsides Asset Advisors first reported a position in ProShares Short Russell2000 in Q2 2017 and held it in 19 quarters.
  • Ironsides Asset Advisors's ProShares Short Russell2000 position peaked at $1.63M in Q3 2019.
  • 48 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2024.

Based on Ironsides Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.