Woodward Diversified Capital’s ProShares Short Russell2000 RWM Stock Holding History

Woodward Diversified Capital’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 Q3	–	Sell	-33,800	Closed	-$772K	–	164
2023 Q2	$772K	Hold	33,800	–	–	0.58%	50
2023 Q1	$810K	Hold	33,800	–	–	0.64%	47
2022 Q4	$831K	Sell	33,800 -11,000	-25%	-$268K	0.67%	40
2022 Q3	$1.18M	Buy	44,800 +30,254	+208%	+$731K	0.97%	23
2022 Q2	$379K	Sell	14,546 -14,500	-50%	-$354K	0.29%	88
2022 Q1	$642K	Buy	+29,046	New	+$655K	0.42%	63

Other funds holding RWM

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

AIA

Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

FFA

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

Woodward Diversified Capital's RWM Position: Q3 2023 in Review

Woodward Diversified Capital sold out of ProShares Short Russell2000 (RWM) in Q3 2023, closing a stake of 33,800 shares — an estimated $772K sold.

Woodward Diversified Capital first reported a position in RWM in Q1 2022 and held it in 6 quarters. The position peaked at $1.18M in Q3 2022. 64 funds tracked by Wall St. Rank hold RWM as of Q3 2023.

Woodward Diversified Capital reported no remaining ProShares Short Russell2000 position as of Q3 2023 after selling out during the quarter.
Woodward Diversified Capital sold 33,800 ProShares Short Russell2000 shares in Q3 2023, an estimated $772K.
Woodward Diversified Capital first reported a position in ProShares Short Russell2000 in Q1 2022 and held it in 6 quarters.
Woodward Diversified Capital's ProShares Short Russell2000 position peaked at $1.18M in Q3 2022.
64 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2023.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.