Osaic Holdings
RWM icon

Osaic Holdings’s ProShares Short Russell2000 RWM Stock Holding History

Osaic Holdings’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 		$811 Sell
50
-75
-60% -$1.18K ﹤0.01% 7320
2025
Q4 		$2.05K Buy
125
+75
+150% +$1.24K ﹤0.01% 7090
2025
Q3 		$840 Hold
50
– – ﹤0.01% 7415
2025
Q2 		$941 Sell
50
-25
-33% -$510 ﹤0.01% 7174
2025
Q1 		$1.56K Buy
+75
New +$1.44K ﹤0.01% 6688
2024
Q4 		– Sell
-884
Closed -$16.7K – 7598
2024
Q3 		$16.7K Hold
884
– – ﹤0.01% 5486
2024
Q2 		$18.4K Buy
884
+613
+226% +$12.9K ﹤0.01% 5402
2024
Q1 		$5.44K Buy
271
+216
+393% +$4.61K ﹤0.01% 6043
2023
Q4 		$1.16K Buy
55
+10
+22% +$240 ﹤0.01% 6705
2023
Q3 		$1.09K Sell
45
-35
-44% -$802 ﹤0.01% 6801
2023
Q2 		$1.83K Sell
80
-50
-38% -$1.21K ﹤0.01% 6698
2023
Q1 		$3.12K Sell
130
-2,055
-94% -$48.1K ﹤0.01% 6547
2022
Q4 		$54K Sell
2,185
-2,014
-48% -$49K ﹤0.01% 4876
2022
Q3 		$110K Sell
4,199
-116
-3% -$2.8K ﹤0.01% 4291
2022
Q2 		$112K Sell
4,315
-17,600
-80% -$429K ﹤0.01% 4332
2022
Q1 		$485K Sell
21,915
-2,300
-9% -$51.9K ﹤0.01% 3251
2021
Q4 		$506K Sell
24,215
-16,032
-40% -$333K ﹤0.01% 3046
2021
Q3 		$870K Buy
40,247
+20,766
+107% +$447K ﹤0.01% 2475
2021
Q2 		$409K Buy
19,481
+625
+3% +$13.5K ﹤0.01% 3228
2021
Q1 		$416K Buy
18,856
+14,391
+322% +$326K ﹤0.01% 3071
2020
Q4 		$114K Sell
4,465
-19,995
-82% -$580K ﹤0.01% 3954
2020
Q3 		$830K Buy
24,460
+3,992
+20% +$137K ﹤0.01% 1991
2020
Q2 		$740K Sell
20,468
-4,862
-19% -$199K ﹤0.01% 1999
2020
Q1 		$1.22M Buy
+25,330
New +$1.05M 0.01% 1385

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

Osaic Holdings's RWM Position: Q1 2026 in Review

Osaic Holdings reduced its ProShares Short Russell2000 (RWM) stake by 60% in Q1 2026, selling an estimated $1.18K and leaving 50 shares worth $811. The position accounts for ﹤0.01% of the portfolio, ranked #7320.

Osaic Holdings first reported a position in RWM in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.22M in Q1 2020. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.

  • Osaic Holdings held 50 shares of ProShares Short Russell2000 worth $811 as of Q1 2026.
  • Osaic Holdings sold 75 ProShares Short Russell2000 shares in Q1 2026, an estimated $1.18K.
  • ProShares Short Russell2000 made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7320 holding.
  • Osaic Holdings first reported a position in ProShares Short Russell2000 in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's ProShares Short Russell2000 position peaked at $1.22M in Q1 2020.
  • 43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.