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SG3 Management’s ProShares Short Russell2000 RWM Stock Holding History

SG3 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
2022
Q2 		– Sell
-15,000
Closed -$332K – 761
2022
Q1 		$332K Buy
15,000
+5,000
+50% +$113K 0.01% 679
2021
Q4 		$209K Buy
+10,000
New +$208K ﹤0.01% 802

Other funds holding RWM

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SG3 Management's RWM Position: Q2 2022 in Review

SG3 Management sold out of ProShares Short Russell2000 (RWM) in Q2 2022, closing a stake of 15,000 shares — an estimated $332K sold.

SG3 Management first reported a position in RWM in Q4 2021 and held it in 2 quarters. The position peaked at $332K in Q1 2022. 78 funds tracked by Wall St. Rank hold RWM as of Q2 2022.

  • SG3 Management reported no remaining ProShares Short Russell2000 position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 15,000 ProShares Short Russell2000 shares in Q2 2022, an estimated $332K.
  • SG3 Management first reported a position in ProShares Short Russell2000 in Q4 2021 and held it in 2 quarters.
  • SG3 Management's ProShares Short Russell2000 position peaked at $332K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.