Millennium Management’s ProShares Short Russell2000 RWM Stock Holding History

Millennium Management’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
2020 Q3	–	Sell	-14,770	Closed	-$535K	–	4769
2020 Q2	$535K	Buy	+14,770	New	+$604K	﹤0.01%	3366
2018 Q2	–	Sell	-23,763	Closed	-$1M	–	4124
2018 Q1	$1M	Buy	23,763 +1,968	+9%	+$82K	﹤0.01%	2684
2017 Q4	$921K	Buy	+21,795	New	+$939K	﹤0.01%	2742

Other funds holding RWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management's RWM Position: Q3 2020 in Review

Millennium Management sold out of ProShares Short Russell2000 (RWM) in Q3 2020, closing a stake of 14,770 shares — an estimated $535K sold.

Millennium Management first reported a position in RWM in Q4 2017 and held it in 3 quarters. The position peaked at $1M in Q1 2018. 60 funds tracked by Wall St. Rank hold RWM as of Q3 2020.

Millennium Management reported no remaining ProShares Short Russell2000 position as of Q3 2020 after selling out during the quarter.
Millennium Management sold 14,770 ProShares Short Russell2000 shares in Q3 2020, an estimated $535K.
Millennium Management first reported a position in ProShares Short Russell2000 in Q4 2017 and held it in 3 quarters.
Millennium Management's ProShares Short Russell2000 position peaked at $1M in Q1 2018.
60 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.