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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
2022
Q1 		– Sell
-200,000
Closed -$45K – 2252
2021
Q4 		$45K Buy
200,000
+196,000
+4,900% +$4.08M ﹤0.01% 2080
2021
Q3 		$2K Buy
+4,000
New +$86.1K ﹤0.01% 2021

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.