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

Southport Capital 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 Q1	$210K	Sell	9,504 -10,278	-52%	-$232K	0.08%	209
2021 Q4	$413K	Sell	19,782 -2,452	-11%	-$51K	0.07%	213
2021 Q3	$480K	Buy	22,234 +7,030	+46%	+$151K	0.19%	134
2021 Q2	$319K	Sell	15,204 -10,449	-41%	-$225K	0.08%	228
2021 Q1	$565K	Buy	+25,653	New	+$581K	0.15%	175
2020 Q4	–	Sell	-34,357	Closed	-$1.17M	–	233
2020 Q3	$1.17M	Buy	34,357 +4,753	+16%	+$163K	0.45%	70
2020 Q2	$1.07M	Buy	+29,604	New	+$1.21M	0.46%	70

Other funds holding RWM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

Southport Capital Management's RWM Position: Q1 2022 in Review

Southport Capital Management reduced its ProShares Short Russell2000 (RWM) stake by 52% in Q1 2022, selling an estimated $232K and leaving 9,504 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #209.

Southport Capital Management first reported a position in RWM in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.17M in Q3 2020. 65 funds tracked by Wall St. Rank hold RWM as of Q1 2022.

Southport Capital Management held 9,504 shares of ProShares Short Russell2000 worth $210K as of Q1 2022.
Southport Capital Management sold 10,278 ProShares Short Russell2000 shares in Q1 2022, an estimated $232K.
ProShares Short Russell2000 made up 0.08% of Southport Capital Management's portfolio in Q1 2022, its #209 holding.
Southport Capital Management first reported a position in ProShares Short Russell2000 in Q2 2020 and has held it in 7 quarters since.
Southport Capital Management's ProShares Short Russell2000 position peaked at $1.17M in Q3 2020.
65 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.