Verity Asset Management’s ProShares Short Russell2000 RWM Stock Holding History

Verity Asset Management’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
2014 Q4	–	Sell	-15,510	Closed	-$1.06M	–	95
2014 Q3	$1.06M	Sell	15,510 -17,991	-54%	-$1.19M	1.2%	22
2014 Q2	$2.15M	Sell	33,501 -5,758	-15%	-$388K	2.34%	13
2014 Q1	$2.56M	Buy	39,259 +23,205	+145%	+$1.56M	2.63%	13
2013 Q4	$1.08M	Buy	+16,054	New	+$1.14M	1.18%	18

Other funds holding RWM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

PIA

Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

PSW

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

Verity Asset Management's RWM Position: Q4 2014 in Review

Verity Asset Management sold out of ProShares Short Russell2000 (RWM) in Q4 2014, closing a stake of 15,510 shares — an estimated $1.06M sold.

Verity Asset Management first reported a position in RWM in Q4 2013 and held it in 4 quarters. The position peaked at $2.56M in Q1 2014. 58 funds tracked by Wall St. Rank hold RWM as of Q4 2014.

Verity Asset Management reported no remaining ProShares Short Russell2000 position as of Q4 2014 after selling out during the quarter.
Verity Asset Management sold 15,510 ProShares Short Russell2000 shares in Q4 2014, an estimated $1.06M.
Verity Asset Management first reported a position in ProShares Short Russell2000 in Q4 2013 and held it in 4 quarters.
Verity Asset Management's ProShares Short Russell2000 position peaked at $2.56M in Q1 2014.
58 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2014.

Based on Verity Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.