Parallel Advisors’s ProShares Short Russell2000 RWM Stock Holding History

Parallel 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 Q2	–	Sell	-3,063	Closed	-$67K	–	3306
2022 Q1	$67K	Buy	3,063 +1,563	+104%	+$35.3K	﹤0.01%	1159
2021 Q4	$31K	Sell	1,500 -1,000	-40%	-$20.8K	﹤0.01%	1577
2021 Q3	$54K	Buy	+2,500	New	+$53.8K	﹤0.01%	1252

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

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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

DAS

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

Parallel Advisors's RWM Position: Q2 2022 in Review

Parallel Advisors sold out of ProShares Short Russell2000 (RWM) in Q2 2022, closing a stake of 3,063 shares — an estimated $67K sold.

Parallel Advisors first reported a position in RWM in Q3 2021 and held it in 3 quarters. The position peaked at $67K in Q1 2022. 78 funds tracked by Wall St. Rank hold RWM as of Q2 2022.

Parallel Advisors reported no remaining ProShares Short Russell2000 position as of Q2 2022 after selling out during the quarter.
Parallel Advisors sold 3,063 ProShares Short Russell2000 shares in Q2 2022, an estimated $67K.
Parallel Advisors first reported a position in ProShares Short Russell2000 in Q3 2021 and held it in 3 quarters.
Parallel Advisors's ProShares Short Russell2000 position peaked at $67K in Q1 2022.
78 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2022.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.