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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-433
Closed -$11K 4311
2022
Q2
$11K Buy
+433
New +$10.6K ﹤0.01% 3079
2020
Q2
Sell
-1,775
Closed -$86K 2668
2020
Q1
$86K Hold
1,775
﹤0.01% 1064
2019
Q4
$65K Hold
1,775
﹤0.01% 1085
2019
Q3
$72K Buy
+1,775
New +$72K ﹤0.01% 879

Other funds holding RWM

Rockefeller Capital Management's RWM Position: Q3 2022 in Review

Rockefeller Capital Management sold out of ProShares Short Russell2000 (RWM) in Q3 2022, closing a stake of 433 shares — an estimated $11K sold.

Rockefeller Capital Management first reported a position in RWM in Q3 2019 and held it in 4 quarters. The position peaked at $86K in Q1 2020. 85 funds tracked by Wall St. Rank hold RWM as of Q3 2022.

  • Rockefeller Capital Management reported no remaining ProShares Short Russell2000 position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 433 ProShares Short Russell2000 shares in Q3 2022, an estimated $11K.
  • Rockefeller Capital Management first reported a position in ProShares Short Russell2000 in Q3 2019 and held it in 4 quarters.
  • Rockefeller Capital Management's ProShares Short Russell2000 position peaked at $86K in Q1 2020.
  • 85 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.