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San Francisco Sentry Investment Group’s ProShares Short Russell2000 RWM Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$278K Sell
13,286
-66,058
-83% -$1.42M 0.14% 162
2021
Q1 		$1.75M Buy
+79,344
New +$1.8M 0.74% 24
2020
Q4 		– Sell
-25,015
Closed -$849K – 721
2020
Q3 		$849K Buy
25,015
+4,572
+22% +$156K 0.44% 56
2020
Q2 		$740K Hold
20,443
– – 0.39% 65
2020
Q1 		$985K Buy
+20,443
New +$844K 0.62% 32

Other funds holding RWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

San Francisco Sentry Investment Group's RWM Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its ProShares Short Russell2000 (RWM) stake by 83% in Q2 2021, selling an estimated $1.42M and leaving 13,286 shares worth $278K. The position accounts for 0.14% of the portfolio, ranked #162.

San Francisco Sentry Investment Group first reported a position in RWM in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.75M in Q1 2021. 47 funds tracked by Wall St. Rank hold RWM as of Q2 2021.

  • San Francisco Sentry Investment Group held 13,286 shares of ProShares Short Russell2000 worth $278K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 66,058 ProShares Short Russell2000 shares in Q2 2021, an estimated $1.42M.
  • ProShares Short Russell2000 made up 0.14% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #162 holding.
  • San Francisco Sentry Investment Group first reported a position in ProShares Short Russell2000 in Q1 2020 and has held it in 5 quarters since.
  • San Francisco Sentry Investment Group's ProShares Short Russell2000 position peaked at $1.75M in Q1 2021.
  • 47 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.