NewEdge Advisors’s ProShares Short Russell2000 RWM Stock Holding History

NewEdge Advisors’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
2022 Q3	–	Sell	-9,855	Closed	-$257K	–	1642
2022 Q2	$257K	Sell	9,855 -26,227	-73%	-$640K	﹤0.01%	1276
2022 Q1	$798K	Buy	+36,082	New	+$814K	0.01%	709
2020 Q4	–	Sell	-9,645	Closed	-$327K	–	1066
2020 Q3	$327K	Buy	+9,645	New	+$330K	0.01%	696
2020 Q2	–	Sell	-7,765	Closed	-$374K	–	931
2020 Q1	$374K	Sell	7,765 -11,312	-59%	-$467K	0.02%	536
2019 Q4	$703K	Buy	19,077 +3,585	+23%	+$140K	0.03%	434
2019 Q3	$624K	Buy	+15,492	New	+$629K	0.03%	435
2017 Q3	–	Sell	-500	Closed	-$23.2K	–	972
2017 Q2	$23.2K	Buy	+500	New	+$23.6K	﹤0.01%	698

Other funds holding RWM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

DAS

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

NewEdge Advisors's RWM Position: Q3 2022 in Review

NewEdge Advisors sold out of ProShares Short Russell2000 (RWM) in Q3 2022, closing a stake of 9,855 shares — an estimated $257K sold.

NewEdge Advisors first reported a position in RWM in Q2 2017 and held it in 7 quarters. The position peaked at $798K in Q1 2022. 85 funds tracked by Wall St. Rank hold RWM as of Q3 2022.

NewEdge Advisors reported no remaining ProShares Short Russell2000 position as of Q3 2022 after selling out during the quarter.
NewEdge Advisors sold 9,855 ProShares Short Russell2000 shares in Q3 2022, an estimated $257K.
NewEdge Advisors first reported a position in ProShares Short Russell2000 in Q2 2017 and held it in 7 quarters.
NewEdge Advisors's ProShares Short Russell2000 position peaked at $798K in Q1 2022.
85 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2022.

Based on NewEdge Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.