TradeWorx’s ProShares Short Russell2000 RWM Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-2,817	Closed	-$208K	–	581
2013 Q3	$208K	Buy	+2,817	New	+$216K	0.1%	340

Other funds holding RWM

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

TradeWorx's RWM Position: Q4 2013 in Review

TradeWorx sold out of ProShares Short Russell2000 (RWM) in Q4 2013, closing a stake of 2,817 shares — an estimated $208K sold.

TradeWorx first reported a position in RWM in Q3 2013 and held it in 1 quarter. The position peaked at $208K in Q3 2013. 43 funds tracked by Wall St. Rank hold RWM as of Q4 2013.

TradeWorx reported no remaining ProShares Short Russell2000 position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 2,817 ProShares Short Russell2000 shares in Q4 2013, an estimated $208K.
TradeWorx first reported a position in ProShares Short Russell2000 in Q3 2013 and held it in 1 quarter.
TradeWorx's ProShares Short Russell2000 position peaked at $208K in Q3 2013.
43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.