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Woodmont Investment Counsel’s ProShares Short Russell2000 RWM Stock Holding History

Woodmont Investment Counsel’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
2018
Q3 		– Sell
-5,847
Closed -$228K – 171
2018
Q2 		$228K Sell
5,847
-2,253
-28% -$90.2K 0.06% 154
2018
Q1 		$341K Sell
8,100
-2,418
-23% -$101K 0.09% 140
2017
Q4 		$445K Buy
10,518
+1,578
+18% +$68K 0.11% 140
2017
Q3 		$391K Sell
8,940
-25,675
-74% -$1.19M 0.11% 142
2017
Q2 		$1.6M Buy
34,615
+24,300
+236% +$1.15M 0.45% 72
2017
Q1 		$505K Hold
10,315
– – 0.15% 127
2016
Q4 		$505K Sell
10,315
-34,900
-77% -$1.82M 0.15% 131
2016
Q3 		$2.43M Buy
+45,215
New +$2.5M 0.7% 45
2016
Q2 		– Sell
-390
Closed -$24K – 400
2016
Q1 		$24K Sell
390
-33,129
-99% -$2.22M 0.01% 330
2015
Q4 		$2.08M Sell
33,519
-1,000
-3% -$61.2K 0.61% 50
2015
Q3 		$2.25M Sell
34,519
-46,956
-58% -$2.85M 0.68% 44
2015
Q2 		$4.72M Buy
81,475
+3,763
+5% +$219K 1.37% 16
2015
Q1 		$4.56M Buy
77,712
+16,156
+26% +$986K 1.41% 15
2014
Q4 		$3.8M Sell
61,556
-28,617
-32% -$1.87M 1.17% 22
2014
Q3 		$6.2M Sell
90,173
-1,351
-1% -$89.3K 1.78% 8
2014
Q2 		$5.87M Buy
91,524
+39,254
+75% +$2.65M 1.66% 12
2014
Q1 		$3.45M Buy
52,270
+45,257
+645% +$3.04M 1% 23
2013
Q4 		$473K Buy
+7,013
New +$499K 0.14% 146

Other funds holding RWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Woodmont Investment Counsel's RWM Position: Q3 2018 in Review

Woodmont Investment Counsel sold out of ProShares Short Russell2000 (RWM) in Q3 2018, closing a stake of 5,847 shares — an estimated $228K sold.

Woodmont Investment Counsel first reported a position in RWM in Q4 2013 and held it in 18 quarters. The position peaked at $6.2M in Q3 2014. 40 funds tracked by Wall St. Rank hold RWM as of Q3 2018.

  • Woodmont Investment Counsel reported no remaining ProShares Short Russell2000 position as of Q3 2018 after selling out during the quarter.
  • Woodmont Investment Counsel sold 5,847 ProShares Short Russell2000 shares in Q3 2018, an estimated $228K.
  • Woodmont Investment Counsel first reported a position in ProShares Short Russell2000 in Q4 2013 and held it in 18 quarters.
  • Woodmont Investment Counsel's ProShares Short Russell2000 position peaked at $6.2M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2018.

Based on Woodmont Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.