RWM — ProShares Short Russell2000

Ownership history in Solstein Capital, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in ProShares Short Russell2000 (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.

Peak position
6.01% (2022 Q3)
Avg. % of fund
1.51%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 8,850 — 0% 0.06% $145K $16.37
2025 Q3 UNCHANGED 8,850 — 0% 0.03% $149K $16.60
2025 Q2 UNCHANGED 8,850 — 0% 0.09% $167K $18.47
2025 Q1 UNCHANGED 8,850 — 0% 0.11% $184K $20.14
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RWM price (monthly, adj. close)

Other funds also holding RWM

As of 2025 Q4 — sorted by position size

Gunderson Capital Management Inc. 3Y 2.29% LEUTHOLD GROUP, LLC 3Y 7Y 1.45% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 1.18% Per Stirling Capital Management, LLC. 3Y 0.24% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.06% Laird Norton Wetherby Trust Company, LLC 3Y 7Y 0.04% XTX Topco Ltd 3Y 0.02% Tower Research Capital LLC (TRC) 3Y 7Y 0.02% Resonant Capital Advisors, LLC 3Y 0.01% CHOREO, LLC 3Y 0.01%
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