Jackson Park Capital’s ProShares Short Russell2000 RWM Stock Holding History

Jackson Park Capital’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
2016 Q4	–	Sell	-42,000	Closed	-$2.26M	–	41
2016 Q3	$2.26M	Buy	42,000 +37,000	+740%	+$2.05M	2.93%	12
2016 Q2	$295K	Buy	+5,000	New	+$303K	0.4%	38
2015 Q3	–	Sell	-77,000	Closed	-$4.46M	–	36
2015 Q2	$4.46M	Buy	77,000 +23,250	+43%	+$1.35M	3.63%	10
2015 Q1	$3.16M	Buy	53,750 +16,750	+45%	+$1.02M	2.7%	19
2014 Q4	$2.29M	Buy	+37,000	New	+$2.42M	1.82%	25

Other funds holding RWM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DAS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jackson Park Capital's RWM Position: Q4 2016 in Review

Jackson Park Capital sold out of ProShares Short Russell2000 (RWM) in Q4 2016, closing a stake of 42,000 shares — an estimated $2.26M sold.

Jackson Park Capital first reported a position in RWM in Q4 2014 and held it in 5 quarters. The position peaked at $4.46M in Q2 2015. 40 funds tracked by Wall St. Rank hold RWM as of Q4 2016.

Jackson Park Capital reported no remaining ProShares Short Russell2000 position as of Q4 2016 after selling out during the quarter.
Jackson Park Capital sold 42,000 ProShares Short Russell2000 shares in Q4 2016, an estimated $2.26M.
Jackson Park Capital first reported a position in ProShares Short Russell2000 in Q4 2014 and held it in 5 quarters.
Jackson Park Capital's ProShares Short Russell2000 position peaked at $4.46M in Q2 2015.
40 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.