Verus Capital Partners’s ProShares Short Russell2000 RWM Stock Holding History

Verus Capital Partners’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	-9,000	Closed	-$218K	–	340
2023 Q3	$218K	Sell	9,000 -250	-3%	-$5.73K	0.03%	270
2023 Q2	$211K	Buy	9,250 +575	+7%	+$13.9K	0.03%	270
2023 Q1	$208K	Sell	8,675 -20,935	-71%	-$490K	0.03%	262
2022 Q4	$728K	Sell	29,610 -100	-0.3%	-$2.43K	0.14%	105
2022 Q3	$783K	Buy	29,710 +18,948	+176%	+$458K	0.15%	100
2022 Q2	$920K	Sell	10,762 -24,698	-70%	-$602K	0.18%	99
2022 Q1	$873K	Buy	+35,460	New	+$800K	0.14%	112
2020 Q1	$141K	Buy	+2,935	New	+$121K	0.04%	241

Other funds holding RWM

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

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

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Verus Capital Partners's RWM Position: Q4 2023 in Review

Verus Capital Partners sold out of ProShares Short Russell2000 (RWM) in Q4 2023, closing a stake of 9,000 shares — an estimated $218K sold.

Verus Capital Partners first reported a position in RWM in Q1 2020 and held it in 8 quarters. The position peaked at $920K in Q2 2022. 61 funds tracked by Wall St. Rank hold RWM as of Q4 2023.

Verus Capital Partners reported no remaining ProShares Short Russell2000 position as of Q4 2023 after selling out during the quarter.
Verus Capital Partners sold 9,000 ProShares Short Russell2000 shares in Q4 2023, an estimated $218K.
Verus Capital Partners first reported a position in ProShares Short Russell2000 in Q1 2020 and held it in 8 quarters.
Verus Capital Partners's ProShares Short Russell2000 position peaked at $920K in Q2 2022.
61 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2023.

Based on Verus Capital Partners's 13F filing for Q4 2023, filed 9 Feb 2024.