Spectrum Planning & Advisory Services’s ProShares Short Russell2000 RWM Stock Holding History

Spectrum Planning & Advisory Services’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
2023 Q4	$256K	Hold	12,146	–	–	0.36%	41
2023 Q3	$294K	Sell	12,146 -1,104	-8%	-$25.3K	0.46%	32
2023 Q2	$301K	Hold	13,250	–	–	0.45%	30
2023 Q1	$318K	Hold	13,250	–	–	0.52%	27
2022 Q4	$326K	Buy	13,250 +608	+5%	+$14.8K	0.44%	31
2022 Q3	$333K	Buy	+12,642	New	+$305K	0.34%	39

Other funds holding RWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Spectrum Planning & Advisory Services's RWM Position: Q4 2023 in Review

Spectrum Planning & Advisory Services held its ProShares Short Russell2000 (RWM) position steady in Q4 2023 at 12,146 shares worth $256K. The position accounts for 0.36% of the portfolio, ranked #41.

Spectrum Planning & Advisory Services first reported a position in RWM in Q3 2022 and has held it in 6 quarters since. The position peaked at $333K in Q3 2022. 61 funds tracked by Wall St. Rank hold RWM as of Q4 2023.

Spectrum Planning & Advisory Services held 12,146 shares of ProShares Short Russell2000 worth $256K as of Q4 2023.
Spectrum Planning & Advisory Services left its ProShares Short Russell2000 share count unchanged in Q4 2023.
ProShares Short Russell2000 made up 0.36% of Spectrum Planning & Advisory Services's portfolio in Q4 2023, its #41 holding.
Spectrum Planning & Advisory Services first reported a position in ProShares Short Russell2000 in Q3 2022 and has held it in 6 quarters since.
Spectrum Planning & Advisory Services's ProShares Short Russell2000 position peaked at $333K in Q3 2022.
61 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2023.

Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.