Vontobel Holding’s ProShares Short Russell2000 RWM Stock Holding History

Vontobel Holding’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	-67,616	Closed	-$1.62M	–	1145
2023 Q1	$1.62M	Sell	67,616 -2,329	-3%	-$54.5K	0.02%	469
2022 Q4	$1.72M	Hold	69,945	–	–	0.02%	450
2022 Q3	$1.84M	Buy	69,945 +36,345	+108%	+$878K	0.02%	415
2022 Q2	$875K	Buy	+33,600	New	+$819K	0.01%	570
2021 Q4	–	Sell	-87,290	Closed	-$1.89M	–	1190
2021 Q3	$1.89M	Buy	87,290 +78,290	+870%	+$1.69M	0.02%	453
2021 Q2	$189K	Hold	9,000	–	–	﹤0.01%	1039
2021 Q1	$198K	Sell	9,000 -51,918	-85%	-$1.18M	﹤0.01%	917
2020 Q4	$1.55M	Buy	+60,918	New	+$1.77M	0.01%	452

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

Vontobel Holding's RWM Position: Q2 2023 in Review

Vontobel Holding sold out of ProShares Short Russell2000 (RWM) in Q2 2023, closing a stake of 67,616 shares — an estimated $1.62M sold.

Vontobel Holding first reported a position in RWM in Q4 2020 and held it in 8 quarters. The position peaked at $1.89M in Q3 2021. 69 funds tracked by Wall St. Rank hold RWM as of Q2 2023.

Vontobel Holding reported no remaining ProShares Short Russell2000 position as of Q2 2023 after selling out during the quarter.
Vontobel Holding sold 67,616 ProShares Short Russell2000 shares in Q2 2023, an estimated $1.62M.
Vontobel Holding first reported a position in ProShares Short Russell2000 in Q4 2020 and held it in 8 quarters.
Vontobel Holding's ProShares Short Russell2000 position peaked at $1.89M in Q3 2021.
69 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.