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 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 $939M AUM 37.7% 1-Year Est. Return

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Per Stirling Capital Management's RWM Position: Q1 2026 in Review

Per Stirling Capital Management reduced its ProShares Short Russell2000 (RWM) stake by 3.8% in Q1 2026, selling an estimated $77K and leaving 125,585 shares worth $2.04M. The position accounts for 0.23% of the portfolio, ranked #86.

Per Stirling Capital Management first reported a position in RWM in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.14M in Q4 2025. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.

Per Stirling Capital Management held 125,585 shares of ProShares Short Russell2000 worth $2.04M as of Q1 2026.
Per Stirling Capital Management sold 4,912 ProShares Short Russell2000 shares in Q1 2026, an estimated $77K.
ProShares Short Russell2000 made up 0.23% of Per Stirling Capital Management's portfolio in Q1 2026, its #86 holding.
Per Stirling Capital Management first reported a position in ProShares Short Russell2000 in Q3 2024 and has held it in 7 quarters since.
Per Stirling Capital Management's ProShares Short Russell2000 position peaked at $2.14M in Q4 2025.
43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.