TAP Consulting’s ProShares Short Russell2000 RWM Stock Holding History

TAP Consulting’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
2024 Q2	–	Sell	-10,225	Closed	-$205K	–	163
2024 Q1	$205K	Sell	10,225 -55,780	-85%	-$1.19M	0.05%	151
2023 Q4	$1.39M	Sell	66,005 -446,214	-87%	-$10.7M	0.33%	77
2023 Q3	$12.4M	Buy	512,219 +19,283	+4%	+$442K	3.19%	5
2023 Q2	$11.3M	Sell	492,936 -19,931	-4%	-$481K	2.76%	5
2023 Q1	$12.3M	Buy	512,867 +357,133	+229%	+$8.36M	3.01%	5
2022 Q4	$3.83M	Sell	155,734 -5,010	-3%	-$122K	1%	26
2022 Q3	$4.24M	Sell	160,744 -3,002	-2%	-$72.5K	1.13%	20
2022 Q2	$4.26M	Buy	+163,746	New	+$3.99M	1.18%	24

Other funds holding RWM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

FFA

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

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ASFA

All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return

TAP Consulting's RWM Position: Q2 2024 in Review

TAP Consulting sold out of ProShares Short Russell2000 (RWM) in Q2 2024, closing a stake of 10,225 shares — an estimated $205K sold.

TAP Consulting first reported a position in RWM in Q2 2022 and held it in 8 quarters. The position peaked at $12.4M in Q3 2023. 40 funds tracked by Wall St. Rank hold RWM as of Q2 2024.

TAP Consulting reported no remaining ProShares Short Russell2000 position as of Q2 2024 after selling out during the quarter.
TAP Consulting sold 10,225 ProShares Short Russell2000 shares in Q2 2024, an estimated $205K.
TAP Consulting first reported a position in ProShares Short Russell2000 in Q2 2022 and held it in 8 quarters.
TAP Consulting's ProShares Short Russell2000 position peaked at $12.4M in Q3 2023.
40 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2024.

Based on TAP Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.