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Prelude Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Prelude 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
2023
Q2 		– Sell
-20,500
Closed -$491K – 1316
2023
Q1 		$491K Buy
+20,500
New +$480K 0.03% 465
2020
Q2 		– Sell
-3,000
Closed -$145K – 2220
2020
Q1 		$145K Sell
3,000
-1,000
-25% -$41.3K 0.01% 509
2019
Q4 		$148K Hold
4,000
– – 0.01% 951
2019
Q3 		$163K Sell
4,000
-500
-11% -$20.3K 0.01% 810
2019
Q2 		$179K Hold
4,500
– – 0.01% 770
2019
Q1 		$183K Hold
4,500
– – 0.01% 742
2018
Q4 		$210K Hold
4,500
– – 0.01% 707
2018
Q3 		$170K Hold
4,500
– – 0.01% 817
2018
Q2 		$176K Hold
4,500
– – 0.01% 780
2018
Q1 		$189K Hold
4,500
– – 0.01% 695
2017
Q4 		$190K Sell
4,500
-780
-15% -$33.6K 0.02% 621
2017
Q3 		$231K Buy
5,280
+1,619
+44% +$74.8K 0.02% 600
2017
Q2 		$169K Hold
3,661
– – 0.02% 624
2017
Q1 		$174K Hold
3,661
– – 0.02% 614
2016
Q4 		$179K Sell
3,661
-1,372
-27% -$71.7K 0.02% 619
2016
Q3 		$271K Sell
5,033
-1,373
-21% -$76K 0.03% 474
2016
Q2 		$378K Buy
6,406
+2,406
+60% +$146K 0.05% 339
2016
Q1 		$248K Hold
4,000
– – 0.03% 477
2015
Q4 		$248K Sell
4,000
-5,500
-58% -$337K 0.04% 468
2015
Q3 		$618K Hold
9,500
– – 0.09% 240
2015
Q2 		$551K Buy
9,500
+2,375
+33% +$138K 0.08% 288
2015
Q1 		$418K Buy
7,125
+2,500
+54% +$153K 0.06% 394
2014
Q4 		$286K Buy
4,625
+250
+6% +$16.3K 0.04% 521
2014
Q3 		$301K Buy
4,375
+1,000
+30% +$66.1K 0.04% 558
2014
Q2 		$216K Buy
3,375
+1,125
+50% +$75.8K 0.03% 714
2014
Q1 		$149K Buy
+2,250
New +$151K 0.02% 843

Other funds holding RWM

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Prelude Capital Management's RWM Position: Q2 2023 in Review

Prelude Capital Management sold out of ProShares Short Russell2000 (RWM) in Q2 2023, closing a stake of 20,500 shares — an estimated $491K sold.

Prelude Capital Management first reported a position in RWM in Q1 2014 and held it in 26 quarters. The position peaked at $618K in Q3 2015. 69 funds tracked by Wall St. Rank hold RWM as of Q2 2023.

  • Prelude Capital Management reported no remaining ProShares Short Russell2000 position as of Q2 2023 after selling out during the quarter.
  • Prelude Capital Management sold 20,500 ProShares Short Russell2000 shares in Q2 2023, an estimated $491K.
  • Prelude Capital Management first reported a position in ProShares Short Russell2000 in Q1 2014 and held it in 26 quarters.
  • Prelude Capital Management's ProShares Short Russell2000 position peaked at $618K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.