SEC 13F Intelligence

Nkcfo LLC / RWM

Nkcfo LLC’s Proshares Tr Position

Does Nkcfo LLC own Proshares Tr (RWM)? Not currently — the last reported position was 105.0K shares worth $2M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2023
Shares
105.0K
% of Portfolio
+1.20%
Quarters Held
5
position exited

Position History RWM

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q1 ’23: $4MQ1 ’23Q2 ’23: $4MQ2 ’23Q3 ’23: $3MQ3 ’23Q4 ’23: $2MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023105.0K$2M+1.20%
Q3 2023105.0K$3M+1.41%
Q2 2023175.0K$4M+1.84%
Q1 2023175.0K$4M+2.02%
Q1 201975.6K$3M+2.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nkcfo LLC’s full portfolio or all institutional holders of RWM.