Robinson Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Robinson Capital Management’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
2024 Q4	–	Sell	-40	Closed	-$771	–	145
2024 Q3	$771	Hold	40	–	–	﹤0.01%	179
2024 Q2	$838	Hold	40	–	–	﹤0.01%	174
2024 Q1	$851	Hold	40	–	–	﹤0.01%	170
2023 Q4	$841	Hold	40	–	–	﹤0.01%	175
2023 Q3	$1K	Buy	+40	New	+$917	﹤0.01%	189
2023 Q2	–	Sell	-40	Closed	-$966	–	276
2023 Q1	$966	Hold	40	–	–	﹤0.01%	246
2022 Q4	$981	Hold	40	–	–	﹤0.01%	281
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	281
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	277
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	248
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	211
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	152
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	168
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	107
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	92
2020 Q3	$1K	Sell	40 -20	-33%	-$684	﹤0.01%	72
2020 Q2	$2K	Buy	+60	New	+$2.45K	﹤0.01%	95

Other funds holding RWM

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Robinson Capital Management's RWM Position: Q4 2024 in Review

Robinson Capital Management sold out of ProShares Short Russell2000 (RWM) in Q4 2024, closing a stake of 40 shares — an estimated $771 sold.

Robinson Capital Management first reported a position in RWM in Q2 2020 and held it in 17 quarters. The position peaked at $2K in Q2 2020. 40 funds tracked by Wall St. Rank hold RWM as of Q4 2024.

Robinson Capital Management reported no remaining ProShares Short Russell2000 position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 40 ProShares Short Russell2000 shares in Q4 2024, an estimated $771.
Robinson Capital Management first reported a position in ProShares Short Russell2000 in Q2 2020 and held it in 17 quarters.
Robinson Capital Management's ProShares Short Russell2000 position peaked at $2K in Q2 2020.
40 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.