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Thompson Davis & Co’s ProShares Short Russell2000 RWM Stock Holding History

Thompson Davis & Co’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
2015
Q1 		– Sell
-750
Closed -$45.8K – 1247
2014
Q4 		$46K Hold
750
– – 0.05% 298
2014
Q3 		$52K Buy
+750
New +$49.6K 0.07% 262

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Thompson Davis & Co's RWM Position: Q1 2015 in Review

Thompson Davis & Co sold out of ProShares Short Russell2000 (RWM) in Q1 2015, closing a stake of 750 shares — an estimated $45.8K sold.

Thompson Davis & Co first reported a position in RWM in Q3 2014 and held it in 2 quarters. The position peaked at $52K in Q3 2014. 44 funds tracked by Wall St. Rank hold RWM as of Q1 2015.

  • Thompson Davis & Co reported no remaining ProShares Short Russell2000 position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 750 ProShares Short Russell2000 shares in Q1 2015, an estimated $45.8K.
  • Thompson Davis & Co first reported a position in ProShares Short Russell2000 in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's ProShares Short Russell2000 position peaked at $52K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.