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Worth Asset Management’s ProShares Short Russell2000 RWM Stock Holding History

Worth Asset Management’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
2024
Q1 		– Sell
-27,412
Closed -$578K – 137
2023
Q4 		$578K Sell
27,412
-4,957
-15% -$119K 0.41% 53
2023
Q3 		$784K Buy
32,369
+23,833
+279% +$546K 0.63% 49
2023
Q2 		$195K Sell
8,536
-58,239
-87% -$1.4M 0.15% 84
2023
Q1 		$1.6M Sell
66,775
-6,182
-8% -$145K 1.22% 15
2022
Q4 		$1.79M Buy
+72,957
New +$1.77M 1.25% 20

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Worth Asset Management's RWM Position: Q1 2024 in Review

Worth Asset Management sold out of ProShares Short Russell2000 (RWM) in Q1 2024, closing a stake of 27,412 shares — an estimated $578K sold.

Worth Asset Management first reported a position in RWM in Q4 2022 and held it in 5 quarters. The position peaked at $1.79M in Q4 2022. 48 funds tracked by Wall St. Rank hold RWM as of Q1 2024.

  • Worth Asset Management reported no remaining ProShares Short Russell2000 position as of Q1 2024 after selling out during the quarter.
  • Worth Asset Management sold 27,412 ProShares Short Russell2000 shares in Q1 2024, an estimated $578K.
  • Worth Asset Management first reported a position in ProShares Short Russell2000 in Q4 2022 and held it in 5 quarters.
  • Worth Asset Management's ProShares Short Russell2000 position peaked at $1.79M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2024.

Based on Worth Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.