Trek Financial’s ProShares Short Russell2000 RWM Stock Holding History

Trek Financial’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 Q2	–	Sell	-11,228	Closed	-$269K	–	303
2023 Q1	$269K	Buy	+11,228	New	+$263K	0.03%	208

Other funds holding RWM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

AIA

Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Trek Financial's RWM Position: Q2 2023 in Review

Trek Financial sold out of ProShares Short Russell2000 (RWM) in Q2 2023, closing a stake of 11,228 shares — an estimated $269K sold.

Trek Financial first reported a position in RWM in Q1 2023 and held it in 1 quarter. The position peaked at $269K in Q1 2023. 69 funds tracked by Wall St. Rank hold RWM as of Q2 2023.

Trek Financial reported no remaining ProShares Short Russell2000 position as of Q2 2023 after selling out during the quarter.
Trek Financial sold 11,228 ProShares Short Russell2000 shares in Q2 2023, an estimated $269K.
Trek Financial first reported a position in ProShares Short Russell2000 in Q1 2023 and held it in 1 quarter.
Trek Financial's ProShares Short Russell2000 position peaked at $269K in Q1 2023.
69 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.