Per Stirling Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Per Stirling Capital Management’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 Q2	$1.57M	Sell	118,125 -7,460	-6%	-$107K	0.15%	120
2026 Q1	$2.04M	Sell	125,585 -4,912	-4%	-$77K	0.23%	86
2025 Q4	$2.14M	Buy	130,497 +38,597	+42%	+$639K	0.24%	78
2025 Q3	$1.54M	Buy	91,900 +10,613	+13%	+$189K	0.18%	88
2025 Q2	$1.53M	Buy	81,287 +46,421	+133%	+$948K	0.2%	86
2025 Q1	$723K	Buy	34,866 +49	+0.1%	+$942	0.1%	132
2024 Q4	$652K	Buy	34,817 +5,170	+17%	+$95.1K	0.09%	135
2024 Q3	$561K	Buy	+29,647	New	+$587K	0.08%	166

Other funds holding RWM

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFS

AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Per Stirling Capital Management's RWM Position: Q2 2026 in Review

Per Stirling Capital Management reduced its ProShares Short Russell2000 (RWM) stake by 5.9% in Q2 2026, selling an estimated $107K and leaving 118,125 shares worth $1.57M. The position accounts for 0.15% of the portfolio, ranked #120.

Per Stirling Capital Management first reported a position in RWM in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.14M in Q4 2025. 39 funds tracked by Wall St. Rank hold RWM as of Q2 2026.

Per Stirling Capital Management held 118,125 shares of ProShares Short Russell2000 worth $1.57M as of Q2 2026.
Per Stirling Capital Management sold 7,460 ProShares Short Russell2000 shares in Q2 2026, an estimated $107K.
ProShares Short Russell2000 made up 0.15% of Per Stirling Capital Management's portfolio in Q2 2026, its #120 holding.
Per Stirling Capital Management first reported a position in ProShares Short Russell2000 in Q3 2024 and has held it in 8 quarters since.
Per Stirling Capital Management's ProShares Short Russell2000 position peaked at $2.14M in Q4 2025.
39 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.