Partnervest Advisory Services’s ProShares Short Russell2000 RWM Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$238K	Sell	7,000 -2,000	-22%	-$68.4K	0.08%	206
2020 Q2	$326K	Buy	+9,000	New	+$368K	0.12%	139
2019 Q4	–	Sell	-8,700	Closed	-$353K	–	274
2019 Q3	$353K	Buy	+8,700	New	+$353K	0.13%	144
2018 Q4	–	Sell	-9,200	Closed	-$347K	–	244
2018 Q3	$347K	Hold	9,200	–	–	0.14%	151
2018 Q2	$359K	Buy	9,200 +1,200	+15%	+$48K	0.17%	125
2018 Q1	$337K	Hold	8,000	–	–	0.16%	138
2017 Q4	$338K	Sell	8,000 -200	-2%	-$8.62K	0.16%	128
2017 Q3	$358K	Hold	8,200	–	–	0.17%	125
2017 Q2	$379K	Buy	+8,200	New	+$387K	0.17%	126
2017 Q1	–	Sell	-5,400	Closed	-$264K	–	208
2016 Q4	$264K	Sell	5,400 -9,800	-64%	-$512K	0.12%	162
2016 Q3	$817K	Buy	15,200 +4,500	+42%	+$249K	0.39%	57
2016 Q2	$631K	Buy	+10,700	New	+$649K	0.31%	67
2015 Q3	–	Sell	-7,750	Closed	-$449K	–	186
2015 Q2	$449K	Buy	+7,750	New	+$451K	0.22%	85

Other funds holding RWM

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

DAS

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

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Partnervest Advisory Services's RWM Position: Q3 2020 in Review

Partnervest Advisory Services reduced its ProShares Short Russell2000 (RWM) stake by 22% in Q3 2020, selling an estimated $68.4K and leaving 7,000 shares worth $238K. The position accounts for 0.08% of the portfolio, ranked #206.

Partnervest Advisory Services first reported a position in RWM in Q2 2015 and has held it in 13 quarters since. The position peaked at $817K in Q3 2016. 60 funds tracked by Wall St. Rank hold RWM as of Q3 2020.

Partnervest Advisory Services held 7,000 shares of ProShares Short Russell2000 worth $238K as of Q3 2020.
Partnervest Advisory Services sold 2,000 ProShares Short Russell2000 shares in Q3 2020, an estimated $68.4K.
ProShares Short Russell2000 made up 0.08% of Partnervest Advisory Services's portfolio in Q3 2020, its #206 holding.
Partnervest Advisory Services first reported a position in ProShares Short Russell2000 in Q2 2015 and has held it in 13 quarters since.
Partnervest Advisory Services's ProShares Short Russell2000 position peaked at $817K in Q3 2016.
60 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.