Ownership history in Advisory Services Network, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PROSHARES TR (RWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 27,833 | -60,271 | -68.4% | 0.01% | $467K | $16.60 |
| 2025 Q2 | ADDED | 88,104 | +32,337 | +58.0% | 0.03% | $1.6M | $18.47 |
| 2024 Q4 | REDUCED | 55,767 | -186,932 | -77.0% | 0.02% | $1.0M | $18.07 |
| 2024 Q3 | UNCHANGED | 242,699 | — | 0% | 0.10% | $5.1M | $17.94 |
| 2024 Q2 | ADDED | 242,699 | +3,748 | +1.6% | 0.10% | $5.1M | $19.45 |
| 2024 Q1 | ADDED | 238,951 | +50,036 | +26.5% | 0.11% | $4.8M | $18.50 |
| 2023 Q4 | ADDED | 188,915 | +159,518 | +542.6% | 0.10% | $4.0M | $19.20 |
| 2023 Q2 | ADDED | 29,397 | +7,076 | +31.7% | 0.02% | $671K | $20.23 |
| 2023 Q1 | REDUCED | 22,321 | -79,115 | -78.0% | 0.01% | $535K | $21.02 |
| 2022 Q4 | REDUCED | 101,436 | -79,291 | -43.9% | 0.08% | $2.5M | $21.44 |
As of 2025 Q4 — sorted by position size