WF
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WealthTrust Fairport’s ProShares Short Russell2000 RWM Stock Holding History

WealthTrust Fairport’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
-145
Closed -$11K – 391
2013
Q3 		$11K Buy
+145
New +$11.1K ﹤0.01% 259

Other funds holding RWM

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
VF
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LG
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

WealthTrust Fairport's RWM Position: Q4 2013 in Review

WealthTrust Fairport sold out of ProShares Short Russell2000 (RWM) in Q4 2013, closing a stake of 145 shares — an estimated $11K sold.

WealthTrust Fairport first reported a position in RWM in Q3 2013 and held it in 1 quarter. The position peaked at $11K in Q3 2013. 43 funds tracked by Wall St. Rank hold RWM as of Q4 2013.

  • WealthTrust Fairport reported no remaining ProShares Short Russell2000 position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 145 ProShares Short Russell2000 shares in Q4 2013, an estimated $11K.
  • WealthTrust Fairport first reported a position in ProShares Short Russell2000 in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's ProShares Short Russell2000 position peaked at $11K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.