SVB Wealth’s ProShares Short Russell2000 RWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-32,554
Closed -$780K 995
2023
Q1
$780K Buy
32,554
+1,812
+6% +$43.4K 0.01% 430
2022
Q4
$756K Sell
30,742
-105
-0.3% -$2.58K 0.01% 460
2022
Q3
$813K Buy
30,847
+4,695
+18% +$124K 0.01% 411
2022
Q2
$681K Buy
26,152
+775
+3% +$20.2K 0.01% 387
2022
Q1
$561K Buy
+25,377
New +$561K 0.01% 431