PVG Asset Management’s ProShares Short Russell2000 RWM Stock Holding History

PVG Asset 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
2022 Q4	–	Sell	-46,427	Closed	-$1.22M	–	48
2022 Q3	$1.22M	Buy	+46,427	New	+$1.12M	4.73%	7
2021 Q2	–	Sell	-83,120	Closed	-$1.83M	–	63
2021 Q1	$1.83M	Buy	+83,120	New	+$1.88M	5.81%	5

Other funds holding RWM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

PVG Asset Management's RWM Position: Q4 2022 in Review

PVG Asset Management sold out of ProShares Short Russell2000 (RWM) in Q4 2022, closing a stake of 46,427 shares — an estimated $1.22M sold.

PVG Asset Management first reported a position in RWM in Q1 2021 and held it in 2 quarters. The position peaked at $1.83M in Q1 2021. 82 funds tracked by Wall St. Rank hold RWM as of Q4 2022.

PVG Asset Management reported no remaining ProShares Short Russell2000 position as of Q4 2022 after selling out during the quarter.
PVG Asset Management sold 46,427 ProShares Short Russell2000 shares in Q4 2022, an estimated $1.22M.
PVG Asset Management first reported a position in ProShares Short Russell2000 in Q1 2021 and held it in 2 quarters.
PVG Asset Management's ProShares Short Russell2000 position peaked at $1.83M in Q1 2021.
82 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2022.

Based on PVG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.