MSI Financial Services’s ProShares Short Russell2000 RWM Stock Holding History

MSI Financial Services’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 Q4	$0	Sell	8 -413	-98%	-$21.6K	﹤0.01%	3974
2016 Q3	$23K	Sell	421 -418	-50%	-$23.1K	﹤0.01%	2288
2016 Q2	$50K	Buy	839 +393	+88%	+$23.8K	﹤0.01%	1817
2016 Q1	$28K	Buy	446 +16	+4%	+$1.07K	﹤0.01%	2119
2015 Q4	$27K	Buy	+430	New	+$26.3K	﹤0.01%	2133
2014 Q4	–	Sell	-321	Closed	-$22K	–	2761
2014 Q3	$22K	Sell	321 -391	-55%	-$25.8K	﹤0.01%	1461
2014 Q2	$46K	Sell	712 -36	-5%	-$2.43K	0.01%	1114
2014 Q1	$49K	Sell	748 -133	-15%	-$8.94K	0.01%	1040
2013 Q4	$60K	Buy	881 +133	+18%	+$9.45K	0.01%	927
2013 Q3	$55K	Sell	748 -80	-10%	-$6.14K	0.01%	825
2013 Q2	$68K	Buy	+828	New	+$69.9K	0.01%	766

Other funds holding RWM

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSI Financial Services's RWM Position: Q4 2016 in Review

MSI Financial Services reduced its ProShares Short Russell2000 (RWM) stake by 98% in Q4 2016, selling an estimated $21.6K and leaving 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3974.

MSI Financial Services first reported a position in RWM in Q2 2013 and has held it in 11 quarters since. The position peaked at $68K in Q2 2013. 40 funds tracked by Wall St. Rank hold RWM as of Q4 2016.

MSI Financial Services held 8 shares of ProShares Short Russell2000 worth $0 as of Q4 2016.
MSI Financial Services sold 413 ProShares Short Russell2000 shares in Q4 2016, an estimated $21.6K.
ProShares Short Russell2000 made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3974 holding.
MSI Financial Services first reported a position in ProShares Short Russell2000 in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's ProShares Short Russell2000 position peaked at $68K in Q2 2013.
40 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.