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Quadrature Capital’s ProShares Short Russell2000 RWM Stock Holding History

Quadrature Capital’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
2026
Q1 		$255K Buy
+15,745
New +$247K ﹤0.01% 1033
2025
Q4 		– Sell
-131,243
Closed -$2.2M – 1593
2025
Q3 		$2.2M Buy
+131,243
New +$2.34M 0.03% 277
2024
Q3 		– Sell
-84,170
Closed -$1.75M – 1318
2024
Q2 		$1.75M Buy
+84,170
New +$1.77M 0.03% 337

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Quadrature Capital's RWM Position: Q1 2026 in Review

Quadrature Capital opened a new position in ProShares Short Russell2000 (RWM) in Q1 2026: 15,745 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in RWM as recently as Q3 2025.

Quadrature Capital first reported a position in RWM in Q2 2024 and has held it in 3 quarters since. The position peaked at $2.2M in Q3 2025. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.

  • Quadrature Capital held 15,745 shares of ProShares Short Russell2000 worth $255K as of Q1 2026.
  • ProShares Short Russell2000 was a new Quadrature Capital position in Q1 2026.
  • ProShares Short Russell2000 made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1033 holding.
  • Quadrature Capital first reported a position in ProShares Short Russell2000 in Q2 2024 and has held it in 3 quarters since.
  • Quadrature Capital's ProShares Short Russell2000 position peaked at $2.2M in Q3 2025.
  • 43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.