Psagot Value Holdings’s ProShares Short Russell2000 RWM Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-21,000	Closed	-$884K	–	374
2018 Q1	$884K	Hold	21,000	–	–	0.04%	166
2017 Q4	$888K	Hold	21,000	–	–	0.04%	151
2017 Q3	$917K	Hold	21,000	–	–	0.04%	158
2017 Q2	$972K	Hold	21,000	–	–	0.04%	143
2017 Q1	$999K	Buy	+21,000	New	+$1.01M	0.04%	143

Other funds holding RWM

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

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

ECM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

JWS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAM

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

Psagot Value Holdings's RWM Position: Q2 2018 in Review

Psagot Value Holdings sold out of ProShares Short Russell2000 (RWM) in Q2 2018, closing a stake of 21,000 shares — an estimated $884K sold.

Psagot Value Holdings first reported a position in RWM in Q1 2017 and held it in 5 quarters. The position peaked at $999K in Q1 2017. 35 funds tracked by Wall St. Rank hold RWM as of Q2 2018.

Psagot Value Holdings reported no remaining ProShares Short Russell2000 position as of Q2 2018 after selling out during the quarter.
Psagot Value Holdings sold 21,000 ProShares Short Russell2000 shares in Q2 2018, an estimated $884K.
Psagot Value Holdings first reported a position in ProShares Short Russell2000 in Q1 2017 and held it in 5 quarters.
Psagot Value Holdings's ProShares Short Russell2000 position peaked at $999K in Q1 2017.
35 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2018.

Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.