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Juncture Wealth Strategies’s ProShares Short Russell2000 RWM Stock Holding History

Juncture Wealth Strategies’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
Q1 		– Sell
-23,607
Closed -$600K – 117
2020
Q4 		$600K Buy
23,607
+3,294
+16% +$95.5K 0.38% 61
2020
Q3 		$689K Buy
20,313
+2,380
+13% +$81.4K 0.48% 49
2020
Q2 		$649K Sell
17,933
-11,789
-40% -$482K 0.49% 50
2020
Q1 		$1.43M Sell
29,722
-38,577
-56% -$1.59M 1.32% 17
2019
Q4 		$2.52M Buy
68,299
+8,310
+14% +$324K 1.96% 13
2019
Q3 		$2.44M Buy
59,989
+884
+1% +$35.9K 2.15% 8
2019
Q2 		$2.35M Buy
59,105
+3,649
+7% +$148K 1.89% 11
2019
Q1 		$2.26M Sell
55,456
-282
-0.5% -$11.8K 1.74% 14
2018
Q4 		$2.6M Sell
55,738
-2,709
-5% -$115K 1.76% 14
2018
Q3 		$2.2M Buy
58,447
+4,286
+8% +$162K 1.15% 26
2018
Q2 		$2.11M Buy
54,161
+5,424
+11% +$217K 1.13% 27
2018
Q1 		$2.05M Sell
48,737
-804
-2% -$33.5K 1.14% 23
2017
Q4 		$2.09M Buy
49,541
+1,073
+2% +$46.2K 1.18% 26
2017
Q3 		$2.12M Sell
48,468
-6,794
-12% -$314K 1.19% 26
2017
Q2 		$2.56M Sell
55,262
-67,317
-55% -$3.18M 1.47% 21
2017
Q1 		$5.83M Buy
122,579
+13,455
+12% +$648K 3.59% 7
2016
Q4 		$5.34M Sell
109,124
-8,624
-7% -$450K 3.7% 6
2016
Q3 		$6.33M Buy
117,748
+5,497
+5% +$304K 4.27% 5
2016
Q2 		$6.62M Buy
112,251
+39,219
+54% +$2.38M 4.72% 5
2016
Q1 		$4.53M Sell
73,032
-11,900
-14% -$798K 3.35% 8
2015
Q4 		$5.28M Buy
84,932
+18,567
+28% +$1.14M 3.94% 7
2015
Q3 		$4.32M Buy
66,365
+13,056
+24% +$792K 3.5% 9
2015
Q2 		$3.09M Sell
53,309
-782
-1% -$45.6K 2.52% 13
2015
Q1 		$3.17M Sell
54,091
-30,509
-36% -$1.86M 2.61% 13
2014
Q4 		$5.22M Buy
+84,600
New +$5.53M 2.51% 12

Other funds holding RWM

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
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Juncture Wealth Strategies's RWM Position: Q1 2021 in Review

Juncture Wealth Strategies sold out of ProShares Short Russell2000 (RWM) in Q1 2021, closing a stake of 23,607 shares — an estimated $600K sold.

Juncture Wealth Strategies first reported a position in RWM in Q4 2014 and held it in 25 quarters. The position peaked at $6.62M in Q2 2016. 48 funds tracked by Wall St. Rank hold RWM as of Q1 2021.

  • Juncture Wealth Strategies reported no remaining ProShares Short Russell2000 position as of Q1 2021 after selling out during the quarter.
  • Juncture Wealth Strategies sold 23,607 ProShares Short Russell2000 shares in Q1 2021, an estimated $600K.
  • Juncture Wealth Strategies first reported a position in ProShares Short Russell2000 in Q4 2014 and held it in 25 quarters.
  • Juncture Wealth Strategies's ProShares Short Russell2000 position peaked at $6.62M in Q2 2016.
  • 48 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2021.

Based on Juncture Wealth Strategies's 13F filing for Q1 2021, filed 15 Apr 2021.