Islay Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Islay Capital Management’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
2021 Q4	–	Sell	-500	Closed	-$11K	–	315
2021 Q3	$11K	Hold	500	–	–	0.01%	249
2021 Q2	$10K	Hold	500	–	–	0.01%	250
2021 Q1	$11K	Hold	500	–	–	0.01%	231
2020 Q4	$13K	Sell	500 -6,000	-92%	-$174K	0.01%	229
2020 Q3	$221K	Buy	6,500 +6,000	+1,200%	+$205K	0.23%	60
2020 Q2	$18K	Sell	500 -250	-33%	-$10.2K	0.02%	201
2020 Q1	$36K	Sell	750 -750	-50%	-$31K	0.05%	164
2019 Q4	$55K	Buy	+1,500	New	+$58.4K	0.05%	162

Other funds holding RWM

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DAS

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Islay Capital Management's RWM Position: Q4 2021 in Review

Islay Capital Management sold out of ProShares Short Russell2000 (RWM) in Q4 2021, closing a stake of 500 shares — an estimated $11K sold.

Islay Capital Management first reported a position in RWM in Q4 2019 and held it in 8 quarters. The position peaked at $221K in Q3 2020. 46 funds tracked by Wall St. Rank hold RWM as of Q4 2021.

Islay Capital Management reported no remaining ProShares Short Russell2000 position as of Q4 2021 after selling out during the quarter.
Islay Capital Management sold 500 ProShares Short Russell2000 shares in Q4 2021, an estimated $11K.
Islay Capital Management first reported a position in ProShares Short Russell2000 in Q4 2019 and held it in 8 quarters.
Islay Capital Management's ProShares Short Russell2000 position peaked at $221K in Q3 2020.
46 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2021.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.