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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
Q2 		– Sell
-15,745
Closed -$255K – 1992
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 $995M AUM 44.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Quadrature Capital's RWM Position: Q2 2026 in Review

Quadrature Capital sold out of ProShares Short Russell2000 (RWM) in Q2 2026, closing a stake of 15,745 shares — an estimated $255K sold.

Quadrature Capital first reported a position in RWM in Q2 2024 and held it in 3 quarters. The position peaked at $2.2M in Q3 2025. 39 funds tracked by Wall St. Rank hold RWM as of Q2 2026.

  • Quadrature Capital reported no remaining ProShares Short Russell2000 position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 15,745 ProShares Short Russell2000 shares in Q2 2026, an estimated $255K.
  • Quadrature Capital first reported a position in ProShares Short Russell2000 in Q2 2024 and held it in 3 quarters.
  • Quadrature Capital's ProShares Short Russell2000 position peaked at $2.2M in Q3 2025.
  • 39 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.