Wedbush Securities’s ProShares Short Russell2000 RWM Stock Holding History

Wedbush Securities’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
2016 Q3	–	Sell	-4,352	Closed	-$257K	–	855
2016 Q2	$257K	Hold	4,352	–	–	0.04%	520
2016 Q1	$270K	Buy	+4,352	New	+$292K	0.05%	471

Other funds holding RWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

JWS

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

NHFG

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

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

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

Wedbush Securities's RWM Position: Q3 2016 in Review

Wedbush Securities sold out of ProShares Short Russell2000 (RWM) in Q3 2016, closing a stake of 4,352 shares — an estimated $257K sold.

Wedbush Securities first reported a position in RWM in Q1 2016 and held it in 2 quarters. The position peaked at $270K in Q1 2016. 39 funds tracked by Wall St. Rank hold RWM as of Q3 2016.

Wedbush Securities reported no remaining ProShares Short Russell2000 position as of Q3 2016 after selling out during the quarter.
Wedbush Securities sold 4,352 ProShares Short Russell2000 shares in Q3 2016, an estimated $257K.
Wedbush Securities first reported a position in ProShares Short Russell2000 in Q1 2016 and held it in 2 quarters.
Wedbush Securities's ProShares Short Russell2000 position peaked at $270K in Q1 2016.
39 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.