Private Advisor Group, LLC

Position in RWM — ProShares Short Russell2000

CIK 1567755 MORRISTOWN, NJ

Back to RWM Full portfolio

All Filings in RWM

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30 RWM	$218,505	10,500	+7.1%	Shares	Sole	2024-08-05
2023-12-31 RWM	$206,584	9,800	-41.7%	Shares	Sole	2024-02-06
2023-09-30 RWM	$406,728	16,800	-10.4%	Shares	Sole	2023-11-03
2023-06-30 RWM	$428,062	18,750	-21.5%	Shares	Sole	2023-08-10
2023-03-31 RWM	$572,883	23,900	-91.5%	Shares	Sole	2023-05-10
2022-12-31 RWM	$6,886,819	279,952	-37.6%	Shares	Sole	2023-01-18
2022-09-30 RWM	$11,822,460	448,500	+473.0%	Shares	Sole	2022-10-14
2022-06-30 RWM	$2,038,124	78,269	+49.2%	Shares	Sole	2022-07-13
2022-03-31 RWM	$1,160,127	52,447	+55.5%	Shares	Sole	2022-05-12
2021-12-31 RWM	$45,000	200,000	+4900.0%	Put	Sole	2022-02-10
2021-12-31 RWM	$703,819	33,724	-56.8%	Shares	Sole	2022-02-10
2021-09-30 RWM	$1,687,481	78,088	+233.4%	Shares	Sole	2021-10-14
2021-09-30 RWM	$2,000	4,000	—	Put	Sole	2021-10-14
2021-06-30 RWM	$490,988	23,425	+971.1%	Shares	Sole	2021-08-12
2020-06-30 RWM	$79,147	2,187	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.