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Rational Advisors’s ProShares Short Russell2000 RWM Stock Holding History

Rational Advisors’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
Q1 		– Sell
-63,003
Closed -$2.94M – 562
2018
Q4 		$2.94M Buy
+63,003
New +$2.68M 0.92% 27

Other funds holding RWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Rational Advisors's RWM Position: Q1 2019 in Review

Rational Advisors sold out of ProShares Short Russell2000 (RWM) in Q1 2019, closing a stake of 63,003 shares — an estimated $2.94M sold.

Rational Advisors first reported a position in RWM in Q4 2018 and held it in 1 quarter. The position peaked at $2.94M in Q4 2018. 49 funds tracked by Wall St. Rank hold RWM as of Q1 2019.

  • Rational Advisors reported no remaining ProShares Short Russell2000 position as of Q1 2019 after selling out during the quarter.
  • Rational Advisors sold 63,003 ProShares Short Russell2000 shares in Q1 2019, an estimated $2.94M.
  • Rational Advisors first reported a position in ProShares Short Russell2000 in Q4 2018 and held it in 1 quarter.
  • Rational Advisors's ProShares Short Russell2000 position peaked at $2.94M in Q4 2018.
  • 49 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2019.

Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.