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Paragon Wealth Strategies’s ProShares Short Russell2000 RWM Stock Holding History

Paragon Wealth Strategies’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
-478,013
Closed -$12.4M – 184
2022
Q2 		$12.4M Buy
+478,013
New +$11.7M 13.97% 4

Other funds holding RWM

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
VF
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

Paragon Wealth Strategies's RWM Position: Q3 2022 in Review

Paragon Wealth Strategies sold out of ProShares Short Russell2000 (RWM) in Q3 2022, closing a stake of 478,013 shares — an estimated $12.4M sold.

Paragon Wealth Strategies first reported a position in RWM in Q2 2022 and held it in 1 quarter. The position peaked at $12.4M in Q2 2022. 85 funds tracked by Wall St. Rank hold RWM as of Q3 2022.

  • Paragon Wealth Strategies reported no remaining ProShares Short Russell2000 position as of Q3 2022 after selling out during the quarter.
  • Paragon Wealth Strategies sold 478,013 ProShares Short Russell2000 shares in Q3 2022, an estimated $12.4M.
  • Paragon Wealth Strategies first reported a position in ProShares Short Russell2000 in Q2 2022 and held it in 1 quarter.
  • Paragon Wealth Strategies's ProShares Short Russell2000 position peaked at $12.4M in Q2 2022.
  • 85 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2022.

Based on Paragon Wealth Strategies's 13F filing for Q3 2022, filed 3 Nov 2022.