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Private Advisor Group’s ProShares Short Russell2000 RWM Stock Holding History

Private Advisor Group’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
2024
Q3 		– Sell
-10,500
Closed -$219K – 2499
2024
Q2 		$219K Buy
+10,500
New +$221K ﹤0.01% 2094
2024
Q1 		– Sell
-9,800
Closed -$207K – 2406
2023
Q4 		$207K Sell
9,800
-7,000
-42% -$168K ﹤0.01% 2028
2023
Q3 		$407K Sell
16,800
-1,950
-10% -$44.7K ﹤0.01% 1473
2023
Q2 		$405K Sell
18,750
-5,150
-22% -$124K ﹤0.01% 1467
2023
Q1 		$573K Sell
23,900
-256,052
-91% -$5.99M 0.01% 1266
2022
Q4 		$3.97M Sell
279,952
-168,548
-38% -$4.1M 0.2% 113
2022
Q3 		$11.8M Buy
448,500
+370,231
+473% +$8.94M 0.14% 161
2022
Q2 		$2.04M Buy
78,269
+25,822
+49% +$630K 0.02% 745
2022
Q1 		$1.16M Buy
52,447
+18,723
+56% +$422K 0.01% 1029
2021
Q4 		$704K Sell
33,724
-44,364
-57% -$923K 0.01% 1283
2021
Q3 		$1.69M Buy
78,088
+54,663
+233% +$1.18M 0.01% 957
2021
Q2 		$491K Buy
+23,425
New +$504K ﹤0.01% 1403
2020
Q3 		– Sell
-2,187
Closed -$79K – 3067
2020
Q2 		$79K Buy
+2,187
New +$89.4K ﹤0.01% 1852
2019
Q4 		– Sell
-9,732
Closed -$381K – 1728
2019
Q3 		$381K Buy
9,732
+243
+3% +$9.86K 0.01% 1187
2019
Q2 		$378K Buy
+9,489
New +$384K 0.01% 1173
2017
Q4 		– Sell
-5,353
Closed -$233K – 1370
2017
Q3 		$233K Buy
+5,353
New +$247K 0.01% 1271
2017
Q2 		– Sell
-4,568
Closed -$221K – 1460
2017
Q1 		$221K Sell
4,568
-58
-1% -$2.79K 0.01% 1225
2016
Q4 		$225K Buy
+4,626
New +$242K 0.01% 1097
2016
Q3 		– Sell
-4,451
Closed -$263K – 1182
2016
Q2 		$263K Buy
4,451
+3,528
+382% +$214K 0.01% 875
2016
Q1 		$205K Buy
+923
New +$61.9K 0.01% 903
2014
Q4 		– Sell
-788
Closed -$54K – 1232
2014
Q3 		$54K Buy
+788
New +$52.1K ﹤0.01% 1043

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Private Advisor Group's RWM Position: Q3 2024 in Review

Private Advisor Group sold out of ProShares Short Russell2000 (RWM) in Q3 2024, closing a stake of 10,500 shares — an estimated $219K sold.

Private Advisor Group first reported a position in RWM in Q3 2014 and held it in 21 quarters. The position peaked at $11.8M in Q3 2022. 38 funds tracked by Wall St. Rank hold RWM as of Q3 2024.

  • Private Advisor Group reported no remaining ProShares Short Russell2000 position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 10,500 ProShares Short Russell2000 shares in Q3 2024, an estimated $219K.
  • Private Advisor Group first reported a position in ProShares Short Russell2000 in Q3 2014 and held it in 21 quarters.
  • Private Advisor Group's ProShares Short Russell2000 position peaked at $11.8M in Q3 2022.
  • 38 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.