Leuthold Group’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
595,073
-39,814
| -6% | -$749K | 1.34% | 14 |
|
|
2025
Q1 | $13.2M | Buy |
634,887
+150,517
| +31% | +$3.12M | 1.71% | 8 |
|
|
2024
Q4 | $9.08M | Buy |
484,370
+5,340
| +1% | +$100K | 1.09% | 23 |
|
|
2024
Q3 | $9.06M | Sell |
479,030
-89,951
| -16% | -$1.7M | 1.01% | 29 |
|
|
2024
Q2 | $11.8M | Sell |
568,981
-11,592
| -2% | -$241K | 1.37% | 13 |
|
|
2024
Q1 | $11.6M | Sell |
580,573
-2,145
| -0.4% | -$43K | 1.31% | 18 |
|
|
2023
Q4 | $12.3M | Sell |
582,718
-22,769
| -4% | -$480K | 1.54% | 13 |
|
|
2023
Q3 | $14.7M | Buy |
605,487
+105,492
| +21% | +$2.55M | 2.06% | 5 |
|
|
2023
Q2 | $11.4M | Sell |
499,995
-12,446
| -2% | -$284K | 1.48% | 11 |
|
|
2023
Q1 | $12.3M | Sell |
512,441
-121,341
| -19% | -$2.91M | 1.62% | 6 |
|
|
2022
Q4 | $15.6M | Sell |
633,782
-1,264
| -0.2% | -$31.1K | 2.1% | 3 |
|
|
2022
Q3 | $16.7M | Sell |
635,046
-14,526
| -2% | -$383K | 2.52% | 2 |
|
|
2022
Q2 | $16.9M | Sell |
649,572
-68,657
| -10% | -$1.79M | 2.4% | 3 |
|
|
2022
Q1 | $15.9M | Buy |
718,229
+214,136
| +42% | +$4.74M | 2.03% | 6 |
|
|
2021
Q4 | $10.5M | Buy |
504,093
+50,265
| +11% | +$1.05M | 1.23% | 20 |
|
|
2021
Q3 | $9.81M | Sell |
453,828
-4,827
| -1% | -$104K | 1.2% | 20 |
|
|
2021
Q2 | $9.61M | Buy |
458,655
+244,735
| +114% | +$5.13M | 1.18% | 20 |
|
|
2021
Q1 | $4.72M | Buy |
213,920
+3,671
| +2% | +$80.9K | 0.59% | 64 |
|
|
2020
Q4 | $5.35M | Sell |
210,249
-26,531
| -11% | -$674K | 0.7% | 47 |
|
|
2020
Q3 | $8.04M | Buy |
236,780
+575
| +0.2% | +$19.5K | 1.1% | 26 |
|
|
2020
Q2 | $8.55M | Buy |
236,205
+73,971
| +46% | +$2.68M | 1.27% | 21 |
|
|
2020
Q1 | $7.82M | Sell |
162,234
-114,558
| -41% | -$5.52M | 1.41% | 18 |
|
|
2019
Q4 | $10.2M | Sell |
276,792
-164,480
| -37% | -$6.07M | 1.33% | 18 |
|
|
2019
Q3 | $17.9M | Buy |
441,272
+127,937
| +41% | +$5.2M | 2.35% | 5 |
|
|
2019
Q2 | $12.5M | Buy |
313,335
+130,719
| +72% | +$5.21M | 1.61% | 7 |
|
|
2019
Q1 | $7.43M | Sell |
182,616
-106,061
| -37% | -$4.32M | 1% | 28 |
|
|
2018
Q4 | $13.5M | Sell |
288,677
-176,585
| -38% | -$8.25M | 1.93% | 6 |
|
|
2018
Q3 | $17.5M | Sell |
465,262
-13,217
| -3% | -$498K | 1.91% | 6 |
|
|
2018
Q2 | $18.7M | Sell |
478,479
-18,441
| -4% | -$720K | 2.05% | 6 |
|
|
2018
Q1 | $20.9M | Buy |
496,920
+333,106
| +203% | +$14M | 2.38% | 5 |
|
|
2017
Q4 | $6.92M | Sell |
163,814
-4,025
| -2% | -$170K | 0.69% | 51 |
|
|
2017
Q3 | $7.33M | Buy |
+167,839
| New | +$7.33M | 0.74% | 40 |
|
|
2016
Q2 | – | Sell |
-232,563
| Closed | -$14.4M | – | 245 |
|
|
2016
Q1 | $14.4M | Sell |
232,563
-32,302
| -12% | -$2.01M | 1.57% | 4 |
|
|
2015
Q4 | $16.5M | Sell |
264,865
-100,290
| -27% | -$6.23M | 1.73% | 4 |
|
|
2015
Q3 | $23.8M | Buy |
365,155
+288,061
| +374% | +$18.7M | 2.51% | 4 |
|
|
2015
Q2 | $4.47M | Buy |
77,094
+789
| +1% | +$45.8K | 0.42% | 95 |
|
|
2015
Q1 | $4.48M | Sell |
76,305
-73,798
| -49% | -$4.33M | 0.42% | 90 |
|
|
2014
Q4 | $9.28M | Sell |
150,103
-63,731
| -30% | -$3.94M | 0.91% | 28 |
|
|
2014
Q3 | $14.7M | Buy |
213,834
+126,043
| +144% | +$8.66M | 1.33% | 6 |
|
|
2014
Q2 | $5.63M | Sell |
87,791
-1,653
| -2% | -$106K | 0.48% | 84 |
|
|
2014
Q1 | $5.91M | Buy |
89,444
+1,313
| +1% | +$86.8K | 0.52% | 74 |
|
|
2013
Q4 | $5.95M | Buy |
88,131
+934
| +1% | +$63.1K | 0.53% | 70 |
|
|
2013
Q3 | $6.44M | Sell |
87,197
-52,704
| -38% | -$3.89M | 0.6% | 53 |
|
|
2013
Q2 | $11.5M | Buy |
+139,901
| New | +$11.5M | 1.07% | 12 |
|