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Moors & Cabot’s ProShares Short Russell2000 RWM Stock Holding History

Moors & Cabot’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
2015
Q1 		– Sell
-2,700
Closed -$167K – 537
2014
Q4 		$167K Sell
2,700
-500
-16% -$32.7K 0.03% 461
2014
Q3 		$221K Hold
3,200
– – 0.04% 458
2014
Q2 		$205K Buy
3,200
+50
+2% +$3.37K 0.03% 478
2014
Q1 		$208K Buy
+3,150
New +$212K 0.05% 332

Other funds holding RWM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Moors & Cabot's RWM Position: Q1 2015 in Review

Moors & Cabot sold out of ProShares Short Russell2000 (RWM) in Q1 2015, closing a stake of 2,700 shares — an estimated $167K sold.

Moors & Cabot first reported a position in RWM in Q1 2014 and held it in 4 quarters. The position peaked at $221K in Q3 2014. 44 funds tracked by Wall St. Rank hold RWM as of Q1 2015.

  • Moors & Cabot reported no remaining ProShares Short Russell2000 position as of Q1 2015 after selling out during the quarter.
  • Moors & Cabot sold 2,700 ProShares Short Russell2000 shares in Q1 2015, an estimated $167K.
  • Moors & Cabot first reported a position in ProShares Short Russell2000 in Q1 2014 and held it in 4 quarters.
  • Moors & Cabot's ProShares Short Russell2000 position peaked at $221K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2015.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.