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Solstein Capital’s ProShares Short Russell2000 RWM Stock Holding History

Solstein Capital’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
Q1 		$144K Hold
8,850
– – 0.06% 148
2025
Q4 		$145K Hold
8,850
– – 0.06% 144
2025
Q3 		$149K Hold
8,850
– – 0.03% 136
2025
Q2 		$167K Hold
8,850
– – 0.09% 118
2025
Q1 		$184K Hold
8,850
– – 0.11% 100
2024
Q4 		$166K Sell
8,850
-5,664
-39% -$104K 0.09% 105
2024
Q3 		$274K Hold
14,514
– – 0.15% 89
2024
Q2 		$302K Sell
14,514
-300
-2% -$6.31K 0.2% 79
2024
Q1 		$297K Sell
14,814
-943
-6% -$20.1K 0.21% 75
2023
Q4 		$332K Sell
15,757
-131,044
-89% -$3.15M 0.25% 71
2023
Q3 		$3.55M Sell
146,801
-9,454
-6% -$217K 3.06% 4
2023
Q2 		$3.57M Sell
156,255
-6,850
-4% -$165K 2.97% 5
2023
Q1 		$3.91M Sell
163,105
-60,694
-27% -$1.42M 3.4% 5
2022
Q4 		$5.51M Sell
223,799
-34,835
-13% -$847K 4.61% 3
2022
Q3 		$6.82M Buy
258,634
+8,526
+3% +$206K 6.01% 3
2022
Q2 		$6.51M Buy
250,108
+35,356
+16% +$862K 4.99% 4
2022
Q1 		$4.75M Buy
214,752
+131,031
+157% +$2.96M 3.13% 5
2021
Q4 		$1.75M Buy
83,721
+73,060
+685% +$1.52M 1.05% 23
2021
Q3 		$230K Sell
10,661
-20,170
-65% -$434K 0.13% 123
2021
Q2 		$646K Sell
30,831
-3,860
-11% -$83.1K 0.8% 35
2021
Q1 		$765K Buy
+34,691
New +$786K 1.04% 27
2020
Q4 		– Sell
-8,900
Closed -$302K – 187
2020
Q3 		$302K Sell
8,900
-1,100
-11% -$37.6K 0.68% 43
2020
Q2 		$362K Buy
10,000
+5,140
+106% +$210K 0.86% 33
2020
Q1 		$234K Buy
+4,860
New +$201K 0.9% 22

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Solstein Capital's RWM Position: Q1 2026 in Review

Solstein Capital held its ProShares Short Russell2000 (RWM) position steady in Q1 2026 at 8,850 shares worth $144K. The position accounts for 0.06% of the portfolio, ranked #148.

Solstein Capital first reported a position in RWM in Q1 2020 and has held it in 24 quarters since. The position peaked at $6.82M in Q3 2022. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.

  • Solstein Capital held 8,850 shares of ProShares Short Russell2000 worth $144K as of Q1 2026.
  • Solstein Capital left its ProShares Short Russell2000 share count unchanged in Q1 2026.
  • ProShares Short Russell2000 made up 0.06% of Solstein Capital's portfolio in Q1 2026, its #148 holding.
  • Solstein Capital first reported a position in ProShares Short Russell2000 in Q1 2020 and has held it in 24 quarters since.
  • Solstein Capital's ProShares Short Russell2000 position peaked at $6.82M in Q3 2022.
  • 43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.