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Arlington Capital Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Arlington Capital Management’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
2021
Q4 		– Sell
-11,711
Closed -$820K – 91
2021
Q3 		$820K Buy
11,711
+244
+2% +$17K 1.53% 26
2021
Q2 		$760K Sell
11,467
-3,135
-21% -$220K 1.52% 25
2021
Q1 		$1.08M Buy
+14,602
New +$1.15M 1.97% 15

Other funds holding TWM

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return

Arlington Capital Management's TWM Position: Q4 2021 in Review

Arlington Capital Management sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2021, closing a stake of 11,711 shares — an estimated $820K sold.

Arlington Capital Management first reported a position in TWM in Q1 2021 and held it in 3 quarters. The position peaked at $1.08M in Q1 2021. 21 funds tracked by Wall St. Rank hold TWM as of Q4 2021.

  • Arlington Capital Management reported no remaining ProShares UltraShort Russell2000 position as of Q4 2021 after selling out during the quarter.
  • Arlington Capital Management sold 11,711 ProShares UltraShort Russell2000 shares in Q4 2021, an estimated $820K.
  • Arlington Capital Management first reported a position in ProShares UltraShort Russell2000 in Q1 2021 and held it in 3 quarters.
  • Arlington Capital Management's ProShares UltraShort Russell2000 position peaked at $1.08M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2021.

Based on Arlington Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.