KA
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Kovack Advisors’s ProShares Short Russell2000 RWM Stock Holding History

Kovack 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
2025
Q2 		– Sell
-52,550
Closed -$1.09M – 651
2025
Q1 		$1.09M Buy
+52,550
New +$1.01M 0.12% 164
2023
Q3 		– Sell
-37,200
Closed -$849K – 601
2023
Q2 		$849K Sell
37,200
-61,800
-62% -$1.49M 0.11% 177
2023
Q1 		$2.37M Sell
99,000
-41,700
-30% -$976K 0.32% 63
2022
Q4 		$3.46M Sell
140,700
-70,800
-33% -$1.72M 0.51% 35
2022
Q3 		$5.58M Buy
211,500
+121,950
+136% +$2.94M 0.82% 14
2022
Q2 		$2.33M Buy
89,550
+65,950
+279% +$1.61M 0.31% 73
2022
Q1 		$522K Buy
23,600
+12,150
+106% +$274K 0.05% 376
2021
Q4 		$239K Sell
11,450
-28,950
-72% -$602K 0.02% 595
2021
Q3 		$873K Buy
40,400
+5,000
+14% +$108K 0.09% 246
2021
Q2 		$742K Buy
35,400
+2,600
+8% +$56K 0.08% 259
2021
Q1 		$723K Buy
+32,800
New +$743K 0.09% 240
2016
Q1 		– Sell
-3,890
Closed -$242K – 281
2015
Q4 		$242K Buy
+3,890
New +$238K 0.16% 163

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Kovack Advisors's RWM Position: Q2 2025 in Review

Kovack Advisors sold out of ProShares Short Russell2000 (RWM) in Q2 2025, closing a stake of 52,550 shares — an estimated $1.09M sold.

Kovack Advisors first reported a position in RWM in Q4 2015 and held it in 12 quarters. The position peaked at $5.58M in Q3 2022. 37 funds tracked by Wall St. Rank hold RWM as of Q2 2025.

  • Kovack Advisors reported no remaining ProShares Short Russell2000 position as of Q2 2025 after selling out during the quarter.
  • Kovack Advisors sold 52,550 ProShares Short Russell2000 shares in Q2 2025, an estimated $1.09M.
  • Kovack Advisors first reported a position in ProShares Short Russell2000 in Q4 2015 and held it in 12 quarters.
  • Kovack Advisors's ProShares Short Russell2000 position peaked at $5.58M in Q3 2022.
  • 37 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2025.

Based on Kovack Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.