Quantitative Advantage’s ProShares Short Russell2000 RWM Stock Holding History

Quantitative Advantage’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
2019 Q4	–	Sell	-25,379	Closed	-$1.03M	–	60
2019 Q3	$1.03M	Buy	25,379 +1,162	+5%	+$47.2K	0.28%	54
2019 Q2	$965K	Sell	24,217 -1,589	-6%	-$64.3K	0.27%	55
2019 Q1	$1.05M	Sell	25,806 -1,327	-5%	-$55.3K	0.3%	55
2018 Q4	$1.27M	Buy	+27,133	New	+$1.15M	0.4%	44
2015 Q1	–	Sell	-42,040	Closed	-$2.6M	–	53
2014 Q4	$2.6M	Sell	42,040 -30,918	-42%	-$2.02M	0.65%	39
2014 Q3	$5.01M	Buy	+72,958	New	+$4.82M	1.25%	29

Other funds holding RWM

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

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

JWS

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

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Quantitative Advantage's RWM Position: Q4 2019 in Review

Quantitative Advantage sold out of ProShares Short Russell2000 (RWM) in Q4 2019, closing a stake of 25,379 shares — an estimated $1.03M sold.

Quantitative Advantage first reported a position in RWM in Q3 2014 and held it in 6 quarters. The position peaked at $5.01M in Q3 2014. 44 funds tracked by Wall St. Rank hold RWM as of Q4 2019.

Quantitative Advantage reported no remaining ProShares Short Russell2000 position as of Q4 2019 after selling out during the quarter.
Quantitative Advantage sold 25,379 ProShares Short Russell2000 shares in Q4 2019, an estimated $1.03M.
Quantitative Advantage first reported a position in ProShares Short Russell2000 in Q3 2014 and held it in 6 quarters.
Quantitative Advantage's ProShares Short Russell2000 position peaked at $5.01M in Q3 2014.
44 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2019.

Based on Quantitative Advantage's 13F filing for Q4 2019, filed 10 Feb 2020.