Reilly Financial Advisors’s ProShares Short Russell2000 RWM Stock Holding History

Reilly Financial 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
2018 Q4	–	Sell	-250	Closed	-$9K	–	1008
2018 Q3	$9K	Hold	250	–	–	﹤0.01%	731
2018 Q2	$10K	Hold	250	–	–	﹤0.01%	669
2018 Q1	$11K	Sell	250 -75	-23%	-$3.13K	﹤0.01%	635
2017 Q4	$14K	Hold	325	–	–	﹤0.01%	581
2017 Q3	$14K	Hold	325	–	–	﹤0.01%	571
2017 Q2	$15K	Hold	325	–	–	﹤0.01%	566
2017 Q1	$15K	Buy	325 +175	+117%	+$8.43K	﹤0.01%	534
2016 Q4	$7K	Buy	150 +75	+100%	+$3.92K	﹤0.01%	616
2016 Q3	$4K	Hold	75	–	–	﹤0.01%	683
2016 Q2	$4K	Hold	75	–	–	﹤0.01%	652
2016 Q1	$5K	Hold	75	–	–	﹤0.01%	914
2015 Q4	$5K	Sell	75 -75	-50%	-$4.59K	﹤0.01%	931
2015 Q3	$10K	Hold	150	–	–	﹤0.01%	788
2015 Q2	$9K	Hold	150	–	–	﹤0.01%	914
2015 Q1	$9K	Hold	150	–	–	﹤0.01%	886
2014 Q4	$9K	Hold	150	–	–	﹤0.01%	534
2014 Q3	$10K	Buy	+150	New	+$9.91K	﹤0.01%	526

Other funds holding RWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Reilly Financial Advisors's RWM Position: Q4 2018 in Review

Reilly Financial Advisors sold out of ProShares Short Russell2000 (RWM) in Q4 2018, closing a stake of 250 shares — an estimated $9K sold.

Reilly Financial Advisors first reported a position in RWM in Q3 2014 and held it in 17 quarters. The position peaked at $15K in Q2 2017. 48 funds tracked by Wall St. Rank hold RWM as of Q4 2018.

Reilly Financial Advisors reported no remaining ProShares Short Russell2000 position as of Q4 2018 after selling out during the quarter.
Reilly Financial Advisors sold 250 ProShares Short Russell2000 shares in Q4 2018, an estimated $9K.
Reilly Financial Advisors first reported a position in ProShares Short Russell2000 in Q3 2014 and held it in 17 quarters.
Reilly Financial Advisors's ProShares Short Russell2000 position peaked at $15K in Q2 2017.
48 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.