Leuthold Group, LLC Proshares Short Russell2000 Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

A detailed history of Leuthold Group, LLC transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Leuthold Group, LLC holds 479,030 shares of RWM stock, worth $8.91 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

479,030

Previous 568,981 15.81%

Holding current value

$8.91 Million

Previous $11.8 Million 23.5%

% of portfolio

1.02%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$18.81 - $21.05 $1.69 Million - $1.89 Million	-89,951 Reduced 15.81%	479,030 $9.06 Million
Q2 2024 Aug 12, 2024	SELL	$20.27 - $21.98 $234,969 - $254,792	-11,592 Reduced 2.0%	568,981 $11.8 Million
Q1 2024 May 06, 2024	SELL	$20.06 - $22.39 $43,028 - $48,026	-2,145 Reduced 0.37%	580,573 $11.6 Million
Q4 2023 Feb 06, 2024	SELL	$20.65 - $26.45 $470,179 - $602,240	-22,769 Reduced 3.76%	582,718 $12.3 Million
Q3 2023 Nov 07, 2023	BUY	$21.6 - $24.5 $2.28 Million - $2.58 Million	105,492 Added 21.1%	605,487 $14.7 Million
Q2 2023 Aug 08, 2023	SELL	$22.83 - $25.24 $284,142 - $314,137	-12,446 Reduced 2.43%	499,995 $11.4 Million
Q1 2023 Apr 18, 2023	SELL	$21.68 - $25.18 $2.63 Million - $3.06 Million	-121,341 Reduced 19.15%	512,441 $12.3 Million
Q4 2022 Jan 31, 2023	SELL	$22.97 - $26.0 $29,034 - $32,864	-1,264 Reduced 0.2%	633,782 $15.6 Million
Q3 2022 Oct 31, 2022	SELL	$21.86 - $26.53 $317,538 - $385,374	-14,526 Reduced 2.24%	635,046 $16.7 Million
Q2 2022 Aug 01, 2022	SELL	$21.82 - $26.98 $1.5 Million - $1.85 Million	-68,657 Reduced 9.56%	649,572 $16.9 Million
Q1 2022 May 04, 2022	BUY	$20.61 - $24.13 $4.41 Million - $5.17 Million	214,136 Added 42.48%	718,229 $15.9 Million
Q4 2021 Feb 03, 2022	BUY	$19.41 - $21.99 $975,643 - $1.11 Million	50,265 Added 11.08%	504,093 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.76 - $22.63 $100,208 - $109,235	-4,827 Reduced 1.05%	453,828 $9.81 Million
Q2 2021 Aug 13, 2021	BUY	$20.73 - $22.85 $5.07 Million - $5.59 Million	244,735 Added 114.4%	458,655 $9.61 Million
Q1 2021 May 17, 2021	BUY	$20.93 - $25.8 $76,834 - $94,711	3,671 Added 1.75%	213,920 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$25.05 - $33.4 $664,601 - $886,135	-26,531 Reduced 11.2%	210,249 $5.35 Million
Q3 2020 Nov 16, 2020	BUY	$32.43 - $37.2 $18,647 - $21,390	575 Added 0.24%	236,780 $8.04 Million
Q2 2020 Aug 14, 2020	BUY	$34.37 - $52.37 $2.54 Million - $3.87 Million	73,971 Added 45.6%	236,205 $8.55 Million
Q1 2020 May 15, 2020	SELL	$36.11 - $56.46 $4.14 Million - $6.47 Million	-114,558 Reduced 41.39%	162,234 $7.82 Million
Q4 2019 Feb 14, 2020	SELL	$36.67 - $41.95 $6.03 Million - $6.9 Million	-164,480 Reduced 37.27%	276,792 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$39.16 - $40.73 $5.01 Million - $5.21 Million	127,937 Added 40.83%	441,272 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	130,719 Added 71.58%	313,335 $12.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-106,061 Reduced 36.74%	182,616 $7.43 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-176,585 Reduced 37.95%	288,677 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,217 Reduced 2.76%	465,262 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,441 Reduced 3.71%	478,479 $18.7 Million
Q1 2018 May 15, 2018	BUY	N/A	333,106 Added 203.34%	496,920 $20.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,025 Reduced 2.4%	163,814 $6.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	167,839	167,839 $7.33 Million

Others Institutions Holding RWM

# of Institutions

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

More about RWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leuthold Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leuthold Group, LLC with notifications on news.

Account

Leuthold Group, LLC Proshares Short Russell2000 Transaction History