Quantbot Technologies’s ProShares Short Russell2000 RWM Stock Holding History

Quantbot Technologies’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
2023 Q3	–	Sell	-1,904	Closed	-$43.5K	–	1904
2023 Q2	$43.5K	Sell	1,904 -2,386	-56%	-$57.5K	﹤0.01%	1334
2023 Q1	$103K	Buy	4,290 +345	+9%	+$8.08K	0.01%	1081
2022 Q4	$97K	Buy	+3,945	New	+$95.9K	0.01%	1130
2022 Q3	–	Sell	-5,691	Closed	-$148K	–	2027
2022 Q2	$148K	Buy	+5,691	New	+$139K	0.01%	1028

Other funds holding RWM

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

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

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Quantbot Technologies's RWM Position: Q3 2023 in Review

Quantbot Technologies sold out of ProShares Short Russell2000 (RWM) in Q3 2023, closing a stake of 1,904 shares — an estimated $43.5K sold.

Quantbot Technologies first reported a position in RWM in Q2 2022 and held it in 4 quarters. The position peaked at $148K in Q2 2022. 64 funds tracked by Wall St. Rank hold RWM as of Q3 2023.

Quantbot Technologies reported no remaining ProShares Short Russell2000 position as of Q3 2023 after selling out during the quarter.
Quantbot Technologies sold 1,904 ProShares Short Russell2000 shares in Q3 2023, an estimated $43.5K.
Quantbot Technologies first reported a position in ProShares Short Russell2000 in Q2 2022 and held it in 4 quarters.
Quantbot Technologies's ProShares Short Russell2000 position peaked at $148K in Q2 2022.
64 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.