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Peregrine Asset Advisers’s ProShares Short Russell2000 RWM Stock Holding History

Peregrine Asset Advisers’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
2019
Q2 		– Sell
-56,760
Closed -$2.31M – 128
2019
Q1 		$2.31M Buy
+56,760
New +$2.37M 1.33% 32

Other funds holding RWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Peregrine Asset Advisers's RWM Position: Q2 2019 in Review

Peregrine Asset Advisers sold out of ProShares Short Russell2000 (RWM) in Q2 2019, closing a stake of 56,760 shares — an estimated $2.31M sold.

Peregrine Asset Advisers first reported a position in RWM in Q1 2019 and held it in 1 quarter. The position peaked at $2.31M in Q1 2019. 42 funds tracked by Wall St. Rank hold RWM as of Q2 2019.

  • Peregrine Asset Advisers reported no remaining ProShares Short Russell2000 position as of Q2 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 56,760 ProShares Short Russell2000 shares in Q2 2019, an estimated $2.31M.
  • Peregrine Asset Advisers first reported a position in ProShares Short Russell2000 in Q1 2019 and held it in 1 quarter.
  • Peregrine Asset Advisers's ProShares Short Russell2000 position peaked at $2.31M in Q1 2019.
  • 42 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2019.

Based on Peregrine Asset Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.