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Oppenheimer & Co’s ProShares Short Russell2000 RWM Stock Holding History

Oppenheimer & 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
2026
Q1 		$1.09M Buy
+67,461
New +$1.06M 0.01% 825
2025
Q4 		– Sell
-81,139
Closed -$1.36M – 1716
2025
Q3 		$1.36M Sell
81,139
-4,135
-5% -$73.6K 0.02% 753
2025
Q2 		$1.6M Buy
85,274
+12,158
+17% +$248K 0.02% 649
2025
Q1 		$1.52M Buy
73,116
+24,502
+50% +$471K 0.02% 634
2024
Q4 		$911K Buy
+48,614
New +$895K 0.01% 824
2024
Q1 		– Sell
-46,635
Closed -$983K – 1500
2023
Q4 		$983K Sell
46,635
-17,226
-27% -$414K 0.02% 715
2023
Q3 		$1.55M Buy
63,861
+5,241
+9% +$120K 0.03% 535
2023
Q2 		$1.34M Sell
58,620
-37,705
-39% -$909K 0.03% 603
2023
Q1 		$2.31M Buy
96,325
+46,676
+94% +$1.09M 0.05% 410
2022
Q4 		$1.22M Buy
49,649
+212
+0.4% +$5.16K 0.03% 598
2022
Q3 		$1.3M Sell
49,437
-24,837
-33% -$600K 0.03% 565
2022
Q2 		$1.93M Sell
74,274
-61,876
-45% -$1.51M 0.04% 473
2022
Q1 		$3.01M Buy
136,150
+29,208
+27% +$659K 0.05% 393
2021
Q4 		$2.23M Sell
106,942
-139,043
-57% -$2.89M 0.04% 488
2021
Q3 		$5.32M Buy
245,985
+2,399
+1% +$51.7K 0.1% 237
2021
Q2 		$5.11M Buy
243,586
+147
+0.1% +$3.17K 0.09% 261
2021
Q1 		$5.37M Sell
243,439
-15,093
-6% -$342K 0.11% 226
2020
Q4 		$6.57M Buy
258,532
+7,149
+3% +$207K 0.14% 160
2020
Q3 		$8.53M Buy
251,383
+89,952
+56% +$3.08M 0.21% 101
2020
Q2 		$5.84M Buy
161,431
+147,961
+1,098% +$6.05M 0.15% 138
2020
Q1 		$649K Buy
+13,470
New +$556K 0.02% 655
2019
Q4 		– Sell
-15,782
Closed -$641K – 1308
2019
Q3 		$641K Buy
+15,782
New +$641K 0.02% 714
2019
Q2 		– Sell
-7,812
Closed -$318K – 1371
2019
Q1 		$318K Buy
+7,812
New +$326K 0.01% 1015
2018
Q4 		– Sell
-98,656
Closed -$3.72M – 1342
2018
Q3 		$3.72M Buy
98,656
+88,817
+903% +$3.36M 0.09% 243
2018
Q2 		$384K Hold
9,839
– – 0.01% 969
2018
Q1 		$414K Hold
9,839
– – 0.01% 920
2017
Q4 		$416K Hold
9,839
– – 0.01% 932
2017
Q3 		$430K Hold
9,839
– – 0.01% 897
2017
Q2 		$455K Buy
+9,839
New +$465K 0.01% 868
2017
Q1 		– Sell
-14,809
Closed -$725K – 1337
2016
Q4 		$725K Sell
14,809
-4,084
-22% -$213K 0.02% 668
2016
Q3 		$1.02M Buy
18,893
+9,721
+106% +$538K 0.03% 561
2016
Q2 		$541K Buy
9,172
+2,031
+28% +$123K 0.02% 758
2016
Q1 		$443K Sell
7,141
-13,697
-66% -$918K 0.01% 801
2015
Q4 		$1.29M Sell
20,838
-30,456
-59% -$1.86M 0.04% 468
2015
Q3 		$3.34M Buy
51,294
+46,921
+1,073% +$2.85M 0.1% 231
2015
Q2 		$254K Buy
+4,373
New +$255K 0.01% 1175
2014
Q4 		– Sell
-5,385
Closed -$370K – 1467
2014
Q3 		$370K Buy
5,385
+1,596
+42% +$105K 0.01% 979
2014
Q2 		$243K Sell
3,789
-2,380
-39% -$160K 0.01% 1160
2014
Q1 		$408K Buy
6,169
+1,273
+26% +$85.6K 0.01% 905
2013
Q4 		$331K Sell
4,896
-1,060
-18% -$75.3K 0.01% 971
2013
Q3 		$440K Sell
5,956
-377
-6% -$28.9K 0.02% 800
2013
Q2 		$523K Buy
+6,333
New +$534K 0.02% 708

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Oppenheimer & Co's RWM Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in ProShares Short Russell2000 (RWM) in Q1 2026: 67,461 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in RWM as recently as Q3 2025.

Oppenheimer & Co first reported a position in RWM in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.53M in Q3 2020. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.

  • Oppenheimer & Co held 67,461 shares of ProShares Short Russell2000 worth $1.09M as of Q1 2026.
  • ProShares Short Russell2000 was a new Oppenheimer & Co position in Q1 2026.
  • ProShares Short Russell2000 made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #825 holding.
  • Oppenheimer & Co first reported a position in ProShares Short Russell2000 in Q2 2013 and has held it in 42 quarters since.
  • Oppenheimer & Co's ProShares Short Russell2000 position peaked at $8.53M in Q3 2020.
  • 43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.