Simplex Trading
RWM icon

Simplex Trading’s ProShares Short Russell2000 RWM Stock Holding History

Simplex Trading’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
2026
Q2 		$162K Buy
+12,186
New +$175K ﹤0.01% 4981
2026
Q1 		– Sell
-104
Closed -$1.7K – 10006
2025
Q4 		$1.7K Sell
104
-100,913
-100% -$1.67M ﹤0.01% 7884
2025
Q3 		$1.7M Buy
101,017
+100,260
+13,244% +$1.78M ﹤0.01% 2485
2025
Q2 		$14K Buy
+757
New +$15.5K ﹤0.01% 7075
2025
Q1 		– Sell
-3,165
Closed -$59K – 9509
2024
Q4 		$59K Sell
3,165
-3,542
-53% -$65.2K ﹤0.01% 5708
2024
Q3 		$126K Sell
6,707
-2,795
-29% -$55.3K ﹤0.01% 4996
2024
Q2 		$197K Buy
+9,502
New +$200K ﹤0.01% 4666
2023
Q4 		– Sell
-10,147
Closed -$245K – 9690
2023
Q3 		$245K Buy
10,147
+155
+2% +$3.55K ﹤0.01% 4142
2023
Q2 		$228K Buy
9,992
+8,174
+450% +$197K ﹤0.01% 4157
2023
Q1 		$43K Buy
+1,818
New +$42.6K ﹤0.01% 6100
2022
Q1 		– Sell
-6,059
Closed -$126K – 11259
2021
Q4 		$126K Buy
+6,059
New +$126K ﹤0.01% 5889
2021
Q1 		– Sell
-3,196
Closed -$81K – 9859
2020
Q4 		$81K Buy
+3,196
New +$92.7K ﹤0.01% 5654
2020
Q1 		– Sell
-1,285
Closed -$47K – 8168
2019
Q4 		$47K Buy
+1,285
New +$50K ﹤0.01% 5259
2017
Q2 		– Sell
-95
Closed -$4K – 6693
2017
Q1 		$4K Sell
95
-147
-61% -$7.08K ﹤0.01% 4810
2016
Q4 		$11K Sell
242
-2,143
-90% -$112K ﹤0.01% 3669
2016
Q3 		$128K Sell
2,385
-2,338
-50% -$129K 0.01% 1355
2016
Q2 		$278K Buy
4,723
+4,129
+695% +$250K 0.02% 810
2016
Q1 		$36K Buy
+594
New +$39.8K ﹤0.01% 2258
2015
Q2 		– Sell
-9
Closed – – 5763
2015
Q1 		$0 Buy
+9
New +$549 ﹤0.01% 5493

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Simplex Trading's RWM Position: Q2 2026 in Review

Simplex Trading opened a new position in ProShares Short Russell2000 (RWM) in Q2 2026: 12,186 shares worth $162K. The stake represents ﹤0.01% of the portfolio and ranks #4981 among its holdings. This is a return to the name: Simplex Trading previously reported a position in RWM as recently as Q4 2025.

Simplex Trading first reported a position in RWM in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.7M in Q3 2025. 39 funds tracked by Wall St. Rank hold RWM as of Q2 2026.

  • Simplex Trading held 12,186 shares of ProShares Short Russell2000 worth $162K as of Q2 2026.
  • ProShares Short Russell2000 was a new Simplex Trading position in Q2 2026.
  • ProShares Short Russell2000 made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4981 holding.
  • Simplex Trading first reported a position in ProShares Short Russell2000 in Q1 2015 and has held it in 19 quarters since.
  • Simplex Trading's ProShares Short Russell2000 position peaked at $1.7M in Q3 2025.
  • 39 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.