LPL Financial
RWM icon

LPL Financial’s ProShares Short Russell2000 RWM Stock Holding History

LPL Financial’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 		$761K Buy
+46,925
New +$736K ﹤0.01% 4403
2025
Q4 		– Sell
-153,161
Closed -$2.57M – 6033
2025
Q3 		$2.57M Buy
153,161
+123,327
+413% +$2.2M ﹤0.01% 3085
2025
Q2 		$561K Sell
29,834
-66,337
-69% -$1.35M ﹤0.01% 4280
2025
Q1 		$2M Buy
96,171
+74,419
+342% +$1.43M ﹤0.01% 2957
2024
Q4 		$408K Buy
21,752
+712
+3% +$13.1K ﹤0.01% 4269
2024
Q3 		$398K Sell
21,040
-1,144
-5% -$22.6K ﹤0.01% 4205
2024
Q2 		$462K Sell
22,184
-4,466
-17% -$93.9K ﹤0.01% 3940
2024
Q1 		$535K Sell
26,650
-10,942
-29% -$233K ﹤0.01% 3718
2023
Q4 		$792K Sell
37,592
-73,118
-66% -$1.76M ﹤0.01% 3263
2023
Q3 		$2.68M Buy
110,710
+19,599
+22% +$449K ﹤0.01% 2066
2023
Q2 		$2.08M Sell
91,111
-13,315
-13% -$321K ﹤0.01% 2214
2023
Q1 		$2.5M Sell
104,426
-47,520
-31% -$1.11M ﹤0.01% 1964
2022
Q4 		$3.74M Buy
151,946
+3,513
+2% +$85.4K ﹤0.01% 1636
2022
Q3 		$3.91M Sell
148,433
-153,535
-51% -$3.71M ﹤0.01% 1546
2022
Q2 		$7.86M Buy
301,968
+250,972
+492% +$6.12M 0.01% 1097
2022
Q1 		$1.13M Buy
50,996
+5,402
+12% +$122K ﹤0.01% 2510
2021
Q4 		$952K Sell
45,594
-318,743
-87% -$6.63M ﹤0.01% 2701
2021
Q3 		$7.87M Buy
364,337
+282,559
+346% +$6.08M 0.01% 1092
2021
Q2 		$1.71M Buy
81,778
+36,295
+80% +$781K ﹤0.01% 2104
2021
Q1 		$1M Sell
45,483
-201,838
-82% -$4.57M ﹤0.01% 2385
2020
Q4 		$6.29M Sell
247,321
-172,314
-41% -$5M 0.01% 992
2020
Q3 		$14.2M Buy
419,635
+108,196
+35% +$3.7M 0.02% 507
2020
Q2 		$11.3M Buy
311,439
+261,714
+526% +$10.7M 0.02% 549
2020
Q1 		$2.4M Buy
49,725
+6,327
+15% +$261K 0.01% 1082
2019
Q4 		$1.6M Sell
43,398
-56,429
-57% -$2.2M ﹤0.01% 1514
2019
Q3 		$4.06M Buy
99,827
+24,795
+33% +$1.01M 0.01% 887
2019
Q2 		$2.99M Buy
75,032
+21,587
+40% +$874K 0.01% 1020
2019
Q1 		$2.17M Buy
53,445
+42,647
+395% +$1.78M ﹤0.01% 1154
2018
Q4 		$504K Sell
10,798
-17,861
-62% -$760K ﹤0.01% 2035
2018
Q3 		$1.08M Buy
28,659
+952
+3% +$36K ﹤0.01% 1623
2018
Q2 		$1.08M Buy
27,707
+5,825
+27% +$233K ﹤0.01% 1576
2018
Q1 		$921K Sell
21,882
-28,840
-57% -$1.2M ﹤0.01% 1667
2017
Q4 		$2.14M Sell
50,722
-26,724
-35% -$1.15M 0.01% 1018
2017
Q3 		$3.38M Buy
77,446
+47,045
+155% +$2.17M 0.01% 747
2017
Q2 		$1.41M Buy
30,401
+7,487
+33% +$354K 0.01% 1155
2017
Q1 		$1.1M Buy
22,914
+2,800
+14% +$135K 0.01% 1200
2016
Q4 		$979K Sell
20,114
-58,019
-74% -$3.03M 0.01% 1233
2016
Q3 		$4.24M Sell
78,133
-4,614
-6% -$255K 0.04% 438
2016
Q2 		$4.9M Sell
82,747
-168,797
-67% -$10.2M 0.04% 381
2016
Q1 		$15.8M Buy
251,544
+213,038
+553% +$14.3M 0.04% 321
2015
Q4 		$2.44M Buy
38,506
+1,262
+3% +$77.3K 0.01% 1054
2015
Q3 		$2.33M Buy
37,244
+17,363
+87% +$1.05M 0.01% 771
2015
Q2 		$1.16M Buy
19,881
+435
+2% +$25.3K 0.01% 1255
2015
Q1 		$1.14M Sell
19,446
-125,050
-87% -$7.63M 0.01% 1261
2014
Q4 		$8.93M Sell
144,496
-31,944
-18% -$2.09M 0.05% 313
2014
Q3 		$12.3M Buy
176,440
+86,593
+96% +$5.72M 0.07% 241
2014
Q2 		$5.76M Buy
89,847
+40,951
+84% +$2.76M 0.03% 424
2014
Q1 		$3.23M Buy
48,896
+24,380
+99% +$1.64M 0.02% 606
2013
Q4 		$1.66M Buy
24,516
+6,922
+39% +$492K 0.01% 943
2013
Q3 		$1.28M Sell
17,594
-8,426
-32% -$647K 0.01% 1038
2013
Q2 		$2.15M Buy
+26,020
New +$2.2M 0.02% 692

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
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

LPL Financial's RWM Position: Q1 2026 in Review

LPL Financial opened a new position in ProShares Short Russell2000 (RWM) in Q1 2026: 46,925 shares worth $761K. The stake represents ﹤0.01% of the portfolio and ranks #4403 among its holdings. This is a return to the name: LPL Financial previously reported a position in RWM as recently as Q3 2025.

LPL Financial first reported a position in RWM in Q2 2013 and has held it in 51 quarters since. The position peaked at $15.8M in Q1 2016. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.

  • LPL Financial held 46,925 shares of ProShares Short Russell2000 worth $761K as of Q1 2026.
  • ProShares Short Russell2000 was a new LPL Financial position in Q1 2026.
  • ProShares Short Russell2000 made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4403 holding.
  • LPL Financial first reported a position in ProShares Short Russell2000 in Q2 2013 and has held it in 51 quarters since.
  • LPL Financial's ProShares Short Russell2000 position peaked at $15.8M in Q1 2016.
  • 43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.