Appleton Group’s ProShares UltraShort Russell2000 TWM Stock Holding History

Appleton Group’s Portfolio TWM Stock Details TWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$389K	Buy	+4,983	New	+$348K	1.36%	11
2023 Q2	–	Sell	-4,214	Closed	-$327K	–	47
2023 Q1	$327K	Buy	4,214 +789	+23%	+$58.8K	0.64%	20
2022 Q4	$284K	Buy	3,425 +185	+6%	+$15.1K	0.42%	30
2022 Q3	$316K	Buy	3,240 +152	+5%	+$12.6K	0.9%	15
2022 Q2	$299K	Sell	3,088 -1,545	-33%	-$133K	1.74%	19
2022 Q1	$331K	Hold	4,633	–	–	0.46%	28
2021 Q4	$300K	Buy	+4,633	New	+$300K	0.3%	39
2020 Q4	–	Sell	-1,363	Closed	-$246K	–	36
2020 Q3	$246K	Buy	+1,363	New	+$252K	0.39%	22
2017 Q2	–	Sell	-1,287	Closed	-$576K	–	36
2017 Q1	$576K	Buy	+1,287	New	+$591K	0.67%	18
2015 Q4	–	Sell	-1,526	Closed	-$1.32M	–	20
2015 Q3	$1.32M	Buy	+1,526	New	+$1.16M	3.87%	9

Other funds holding TWM

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Appleton Group's TWM Position: Q3 2023 in Review

Appleton Group opened a new position in ProShares UltraShort Russell2000 (TWM) in Q3 2023: 4,983 shares worth $389K. The stake represents 1.36% of the portfolio and ranks #11 among its holdings. This is a return to the name: Appleton Group previously reported a position in TWM as recently as Q1 2023.

Appleton Group first reported a position in TWM in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.32M in Q3 2015. 20 funds tracked by Wall St. Rank hold TWM as of Q3 2023.

Appleton Group held 4,983 shares of ProShares UltraShort Russell2000 worth $389K as of Q3 2023.
ProShares UltraShort Russell2000 was a new Appleton Group position in Q3 2023.
ProShares UltraShort Russell2000 made up 1.36% of Appleton Group's portfolio in Q3 2023, its #11 holding.
Appleton Group first reported a position in ProShares UltraShort Russell2000 in Q3 2015 and has held it in 10 quarters since.
Appleton Group's ProShares UltraShort Russell2000 position peaked at $1.32M in Q3 2015.
20 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2023.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.