LG
RWM icon

Leuthold Group’s ProShares Short Russell2000 RWM Stock Holding History

Leuthold Group’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
2026
Q1 		$14.1M Buy
868,675
+50,990
+6% +$800K 1.5% 8
2025
Q4 		$13.4M Buy
817,685
+215,580
+36% +$3.57M 1.45% 9
2025
Q3 		$10.1M Buy
602,105
+7,032
+1% +$125K 1.11% 22
2025
Q2 		$11.2M Sell
595,073
-39,814
-6% -$813K 1.34% 14
2025
Q1 		$13.2M Buy
634,887
+150,517
+31% +$2.89M 1.71% 8
2024
Q4 		$9.08M Buy
484,370
+5,340
+1% +$98.3K 1.09% 23
2024
Q3 		$9.06M Sell
479,030
-89,951
-16% -$1.78M 1.01% 29
2024
Q2 		$11.8M Sell
568,981
-11,592
-2% -$244K 1.37% 13
2024
Q1 		$11.6M Sell
580,573
-2,145
-0.4% -$45.7K 1.31% 18
2023
Q4 		$12.3M Sell
582,718
-22,769
-4% -$547K 1.54% 13
2023
Q3 		$14.7M Buy
605,487
+105,492
+21% +$2.42M 2.06% 5
2023
Q2 		$11.4M Sell
499,995
-12,446
-2% -$300K 1.48% 11
2023
Q1 		$12.3M Sell
512,441
-121,341
-19% -$2.84M 1.62% 6
2022
Q4 		$15.6M Sell
633,782
-1,264
-0.2% -$30.7K 2.1% 3
2022
Q3 		$16.7M Sell
635,046
-14,526
-2% -$351K 2.52% 2
2022
Q2 		$16.9M Sell
649,572
-68,657
-10% -$1.67M 2.4% 3
2022
Q1 		$15.9M Buy
718,229
+214,136
+42% +$4.83M 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% +$5.27M 1.18% 20
2021
Q1 		$4.71M Buy
213,920
+3,671
+2% +$83.1K 0.59% 64
2020
Q4 		$5.34M Sell
210,249
-26,531
-11% -$769K 0.7% 47
2020
Q3 		$8.04M Buy
236,780
+575
+0.2% +$19.7K 1.1% 26
2020
Q2 		$8.55M Buy
236,205
+73,971
+46% +$3.02M 1.27% 21
2020
Q1 		$7.82M Sell
162,234
-114,558
-41% -$4.73M 1.41% 18
2019
Q4 		$10.2M Sell
276,792
-164,480
-37% -$6.41M 1.33% 18
2019
Q3 		$17.9M Buy
441,272
+127,937
+41% +$5.19M 2.35% 5
2019
Q2 		$12.5M Buy
313,335
+130,719
+72% +$5.29M 1.61% 7
2019
Q1 		$7.43M Sell
182,616
-106,061
-37% -$4.42M 1% 28
2018
Q4 		$13.5M Sell
288,677
-176,585
-38% -$7.51M 1.93% 6
2018
Q3 		$17.5M Sell
465,262
-13,217
-3% -$499K 1.91% 6
2018
Q2 		$18.7M Sell
478,479
-18,441
-4% -$738K 2.05% 6
2018
Q1 		$20.9M Buy
496,920
+333,106
+203% +$13.9M 2.38% 5
2017
Q4 		$6.92M Sell
163,814
-4,025
-2% -$173K 0.69% 51
2017
Q3 		$7.33M Buy
+167,839
New +$7.75M 0.74% 40
2016
Q2 		– Sell
-232,563
Closed -$14.4M – 245
2016
Q1 		$14.4M Sell
232,563
-32,302
-12% -$2.17M 1.57% 4
2015
Q4 		$16.5M Sell
264,865
-100,290
-27% -$6.14M 1.73% 4
2015
Q3 		$23.8M Buy
365,155
+288,061
+374% +$17.5M 2.51% 4
2015
Q2 		$4.47M Buy
77,094
+789
+1% +$46K 0.42% 95
2015
Q1 		$4.48M Sell
76,305
-73,798
-49% -$4.5M 0.42% 90
2014
Q4 		$9.28M Sell
150,103
-63,731
-30% -$4.16M 0.91% 28
2014
Q3 		$14.7M Buy
213,834
+126,043
+144% +$8.33M 1.33% 6
2014
Q2 		$5.63M Sell
87,791
-1,653
-2% -$111K 0.48% 84
2014
Q1 		$5.91M Buy
89,444
+1,313
+1% +$88.3K 0.52% 74
2013
Q4 		$5.95M Buy
88,131
+934
+1% +$66.4K 0.53% 70
2013
Q3 		$6.44M Sell
87,197
-52,704
-38% -$4.04M 0.6% 53
2013
Q2 		$11.5M Buy
+139,901
New +$11.8M 1.07% 12

Other funds holding RWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Leuthold Group's RWM Position: Q1 2026 in Review

Leuthold Group increased its ProShares Short Russell2000 (RWM) stake by 6.2% in Q1 2026, buying an estimated $800K and bringing the position to 868,675 shares worth $14.1M. The position accounts for 1.5% of the portfolio, ranked #8.

Leuthold Group first reported a position in RWM in Q2 2013 and has held it in 47 quarters since. The position peaked at $23.8M in Q3 2015. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.

  • Leuthold Group held 868,675 shares of ProShares Short Russell2000 worth $14.1M as of Q1 2026.
  • Leuthold Group bought 50,990 ProShares Short Russell2000 shares in Q1 2026, an estimated $800K.
  • ProShares Short Russell2000 made up 1.5% of Leuthold Group's portfolio in Q1 2026, its #8 holding.
  • Leuthold Group first reported a position in ProShares Short Russell2000 in Q2 2013 and has held it in 47 quarters since.
  • Leuthold Group's ProShares Short Russell2000 position peaked at $23.8M in Q3 2015.
  • 43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.