Northern Capital Management (Wisconsin)’s ProShares Short Russell2000 RWM Stock Holding History

Northern Capital Management (Wisconsin)’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
2017 Q3	–	Sell	-11,350	Closed	-$525K	–	159
2017 Q2	$525K	Buy	11,350 +3,575	+46%	+$169K	0.2%	121
2017 Q1	$370K	Buy	+7,775	New	+$375K	0.15%	127
2014 Q3	–	Sell	-8,750	Closed	-$561K	–	149
2014 Q2	$561K	Sell	8,750 -9,500	-52%	-$640K	0.28%	97
2014 Q1	$1.21M	Buy	+18,250	New	+$1.23M	0.6%	64
2013 Q4	–	Sell	-15,000	Closed	-$1.11M	–	145
2013 Q3	$1.11M	Buy	+15,000	New	+$1.15M	0.65%	59

Other funds holding RWM

ECM

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

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

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

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

JWS

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

Northern Capital Management (Wisconsin)'s RWM Position: Q3 2017 in Review

Northern Capital Management (Wisconsin) sold out of ProShares Short Russell2000 (RWM) in Q3 2017, closing a stake of 11,350 shares — an estimated $525K sold.

Northern Capital Management (Wisconsin) first reported a position in RWM in Q3 2013 and held it in 5 quarters. The position peaked at $1.21M in Q1 2014. 45 funds tracked by Wall St. Rank hold RWM as of Q3 2017.

Northern Capital Management (Wisconsin) reported no remaining ProShares Short Russell2000 position as of Q3 2017 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 11,350 ProShares Short Russell2000 shares in Q3 2017, an estimated $525K.
Northern Capital Management (Wisconsin) first reported a position in ProShares Short Russell2000 in Q3 2013 and held it in 5 quarters.
Northern Capital Management (Wisconsin)'s ProShares Short Russell2000 position peaked at $1.21M in Q1 2014.
45 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.