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Morgens Waterfall Vintiadis & Co’s ProShares Short Russell2000 RWM Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2016
Q2 		– Sell
-26,800
Closed -$1.66M – 70
2016
Q1 		$1.66M Buy
+26,800
New +$1.8M 1.15% 40

Other funds holding RWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's RWM Position: Q2 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of ProShares Short Russell2000 (RWM) in Q2 2016, closing a stake of 26,800 shares — an estimated $1.66M sold.

Morgens Waterfall Vintiadis & Co first reported a position in RWM in Q1 2016 and held it in 1 quarter. The position peaked at $1.66M in Q1 2016. 56 funds tracked by Wall St. Rank hold RWM as of Q2 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining ProShares Short Russell2000 position as of Q2 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 26,800 ProShares Short Russell2000 shares in Q2 2016, an estimated $1.66M.
  • Morgens Waterfall Vintiadis & Co first reported a position in ProShares Short Russell2000 in Q1 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's ProShares Short Russell2000 position peaked at $1.66M in Q1 2016.
  • 56 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2016, filed 21 Jul 2016.