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Summit Trail Advisors’s ProShares Short Russell2000 RWM Stock Holding History

Summit Trail Advisors’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
2021
Q2 		– Sell
-43,000
Closed -$948K – 224
2021
Q1 		$948K Buy
+43,000
New +$974K 0.1% 89

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LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Trail Advisors's RWM Position: Q2 2021 in Review

Summit Trail Advisors sold out of ProShares Short Russell2000 (RWM) in Q2 2021, closing a stake of 43,000 shares — an estimated $948K sold.

Summit Trail Advisors first reported a position in RWM in Q1 2021 and held it in 1 quarter. The position peaked at $948K in Q1 2021. 47 funds tracked by Wall St. Rank hold RWM as of Q2 2021.

  • Summit Trail Advisors reported no remaining ProShares Short Russell2000 position as of Q2 2021 after selling out during the quarter.
  • Summit Trail Advisors sold 43,000 ProShares Short Russell2000 shares in Q2 2021, an estimated $948K.
  • Summit Trail Advisors first reported a position in ProShares Short Russell2000 in Q1 2021 and held it in 1 quarter.
  • Summit Trail Advisors's ProShares Short Russell2000 position peaked at $948K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2021.

Based on Summit Trail Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.