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Stableford Capital II’s ProShares Short Russell2000 RWM Stock Holding History

Stableford Capital II’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
2025
Q2 		– Sell
-415,900
Closed -$9.11M – 134
2025
Q1 		$9.11M Buy
+415,900
New +$7.99M 3.85% 5
2024
Q1 		– Sell
-386,189
Closed -$8.45M – 130
2023
Q4 		$8.45M Buy
+386,189
New +$9.28M 3.62% 9
2022
Q4 		– Sell
-134,965
Closed -$3.38M – 122
2022
Q3 		$3.38M Sell
134,965
-80,016
-37% -$1.93M 1.64% 19
2022
Q2 		$4.96M Buy
+214,981
New +$5.24M 2.29% 16

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Stableford Capital II's RWM Position: Q2 2025 in Review

Stableford Capital II sold out of ProShares Short Russell2000 (RWM) in Q2 2025, closing a stake of 415,900 shares — an estimated $9.11M sold.

Stableford Capital II first reported a position in RWM in Q2 2022 and held it in 4 quarters. The position peaked at $9.11M in Q1 2025. 37 funds tracked by Wall St. Rank hold RWM as of Q2 2025.

  • Stableford Capital II reported no remaining ProShares Short Russell2000 position as of Q2 2025 after selling out during the quarter.
  • Stableford Capital II sold 415,900 ProShares Short Russell2000 shares in Q2 2025, an estimated $9.11M.
  • Stableford Capital II first reported a position in ProShares Short Russell2000 in Q2 2022 and held it in 4 quarters.
  • Stableford Capital II's ProShares Short Russell2000 position peaked at $9.11M in Q1 2025.
  • 37 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2025.

Based on Stableford Capital II's 13F filing for Q2 2025, filed 29 Jul 2025.