Sterling Global Strategies’s ProShares Short Russell2000 RWM Stock Holding History

Sterling Global Strategies’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
2019 Q1	$362K	Buy	8,900 +8,800	+8,800%	+$367K	2.01%	11
2018 Q4	$4.67K	Sell	100 -6,900	-99%	-$294K	0.02%	183
2018 Q3	$264K	Hold	7,000	–	–	1.15%	21
2018 Q2	$273K	Sell	7,000 -2,375	-25%	-$95K	1.76%	19
2018 Q1	$395K	Buy	9,375 +1,350	+17%	+$56.2K	1.85%	13
2017 Q4	$339K	Hold	8,025	–	–	1.43%	16
2017 Q3	$351K	Sell	8,025 -75	-0.9%	-$3.46K	1.43%	18
2017 Q2	$375K	Buy	+8,100	New	+$383K	1.8%	11

Other funds holding RWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Sterling Global Strategies's RWM Position: Q1 2019 in Review

Sterling Global Strategies increased its ProShares Short Russell2000 (RWM) stake by 8,800% in Q1 2019, buying an estimated $367K and bringing the position to 8,900 shares worth $362K. The position accounts for 2.01% of the portfolio, ranked #11.

Sterling Global Strategies first reported a position in RWM in Q2 2017 and has held it in 8 quarters since. The position peaked at $395K in Q1 2018. 49 funds tracked by Wall St. Rank hold RWM as of Q1 2019.

Sterling Global Strategies held 8,900 shares of ProShares Short Russell2000 worth $362K as of Q1 2019.
Sterling Global Strategies bought 8,800 ProShares Short Russell2000 shares in Q1 2019, an estimated $367K.
ProShares Short Russell2000 made up 2.01% of Sterling Global Strategies's portfolio in Q1 2019, its #11 holding.
Sterling Global Strategies first reported a position in ProShares Short Russell2000 in Q2 2017 and has held it in 8 quarters since.
Sterling Global Strategies's ProShares Short Russell2000 position peaked at $395K in Q1 2018.
49 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.