Portfolio Strategies (Washington)’s ProShares Short Russell2000 RWM Stock Holding History

Portfolio Strategies (Washington)’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
2017 Q4	$723K	Sell	17,100 -28,565	-63%	-$1.23M	1.44%	11
2017 Q3	$2M	Buy	+45,665	New	+$2.11M	3.3%	11
2017 Q2	–	Sell	-31,835	Closed	-$1.51M	–	83
2017 Q1	$1.51M	Buy	+31,835	New	+$1.53M	1.91%	18
2014 Q4	$4.25M	Buy	68,683 +52,197	+317%	+$3.41M	5.2%	9
2014 Q3	$1.13M	Buy	+16,486	New	+$1.09M	1.29%	18
2014 Q2	–	Sell	-21,130	Closed	-$1.4M	–	54
2014 Q1	$1.4M	Sell	21,130 -61,895	-75%	-$4.16M	1.59%	20
2013 Q4	$5.61M	Buy	+83,025	New	+$5.9M	7.25%	3

Other funds holding RWM

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

DAS

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

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Portfolio Strategies (Washington)'s RWM Position: Q4 2017 in Review

Portfolio Strategies (Washington) reduced its ProShares Short Russell2000 (RWM) stake by 63% in Q4 2017, selling an estimated $1.23M and leaving 17,100 shares worth $723K. The position accounts for 1.44% of the portfolio, ranked #11.

Portfolio Strategies (Washington) first reported a position in RWM in Q4 2013 and has held it in 7 quarters since. The position peaked at $5.61M in Q4 2013. 41 funds tracked by Wall St. Rank hold RWM as of Q4 2017.

Portfolio Strategies (Washington) held 17,100 shares of ProShares Short Russell2000 worth $723K as of Q4 2017.
Portfolio Strategies (Washington) sold 28,565 ProShares Short Russell2000 shares in Q4 2017, an estimated $1.23M.
ProShares Short Russell2000 made up 1.44% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #11 holding.
Portfolio Strategies (Washington) first reported a position in ProShares Short Russell2000 in Q4 2013 and has held it in 7 quarters since.
Portfolio Strategies (Washington)'s ProShares Short Russell2000 position peaked at $5.61M in Q4 2013.
41 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.