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Titan Global Capital Management USA’s ProShares Short Russell2000 RWM Stock Holding History

Titan Global Capital Management USA’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
2023
Q4 		– Sell
-28,224
Closed -$683K – 66
2023
Q3 		$683K Sell
28,224
-2,688
-9% -$61.6K 0.17% 55
2023
Q2 		$706K Sell
30,912
-205,794
-87% -$4.96M 0.17% 52
2023
Q1 		$5.67M Sell
236,706
-10,626
-4% -$249K 1.48% 23
2022
Q4 		$6.08M Sell
247,332
-15,370
-6% -$374K 1.73% 21
2022
Q3 		$6.92M Sell
262,702
-4,780
-2% -$115K 1.98% 20
2022
Q2 		$6.96M Sell
267,482
-23,282
-8% -$568K 1.7% 18
2022
Q1 		$6.43M Buy
290,764
+247,504
+572% +$5.58M 1.35% 24
2021
Q4 		$903K Buy
43,260
+3,389
+8% +$70.5K 0.15% 44
2021
Q3 		$862K Buy
39,871
+391
+1% +$8.42K 0.13% 52
2021
Q2 		$828K Sell
39,480
-260,110
-87% -$5.6M 0.14% 55
2021
Q1 		$6.6M Buy
299,590
+192,732
+180% +$4.36M 1.38% 23
2020
Q4 		$2.72M Buy
+106,858
New +$3.1M 0.8% 41

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Titan Global Capital Management USA's RWM Position: Q4 2023 in Review

Titan Global Capital Management USA sold out of ProShares Short Russell2000 (RWM) in Q4 2023, closing a stake of 28,224 shares — an estimated $683K sold.

Titan Global Capital Management USA first reported a position in RWM in Q4 2020 and held it in 12 quarters. The position peaked at $6.96M in Q2 2022. 61 funds tracked by Wall St. Rank hold RWM as of Q4 2023.

  • Titan Global Capital Management USA reported no remaining ProShares Short Russell2000 position as of Q4 2023 after selling out during the quarter.
  • Titan Global Capital Management USA sold 28,224 ProShares Short Russell2000 shares in Q4 2023, an estimated $683K.
  • Titan Global Capital Management USA first reported a position in ProShares Short Russell2000 in Q4 2020 and held it in 12 quarters.
  • Titan Global Capital Management USA's ProShares Short Russell2000 position peaked at $6.96M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2023.

Based on Titan Global Capital Management USA's 13F filing for Q4 2023, filed 12 Feb 2024.