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Prentiss Smith & Co’s ProShares Short Russell2000 RWM Stock Holding History

Prentiss Smith & Co’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
2018
Q1 		– Sell
-825
Closed -$35K – 292
2017
Q4 		$35K Buy
+825
New +$35.6K 0.02% 150

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ECM
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Prentiss Smith & Co's RWM Position: Q1 2018 in Review

Prentiss Smith & Co sold out of ProShares Short Russell2000 (RWM) in Q1 2018, closing a stake of 825 shares — an estimated $35K sold.

Prentiss Smith & Co first reported a position in RWM in Q4 2017 and held it in 1 quarter. The position peaked at $35K in Q4 2017. 44 funds tracked by Wall St. Rank hold RWM as of Q1 2018.

  • Prentiss Smith & Co reported no remaining ProShares Short Russell2000 position as of Q1 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 825 ProShares Short Russell2000 shares in Q1 2018, an estimated $35K.
  • Prentiss Smith & Co first reported a position in ProShares Short Russell2000 in Q4 2017 and held it in 1 quarter.
  • Prentiss Smith & Co's ProShares Short Russell2000 position peaked at $35K in Q4 2017.
  • 44 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.