Bank of America
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Bank of America’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bank of America’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
2024
Q1 		– Sell
-17
Closed -$967 – 8200
2023
Q4 		$967 Buy
17
+8
+89% +$611 ﹤0.01% 7207
2023
Q3 		$671 Buy
+9
New +$629 ﹤0.01% 7286
2023
Q1 		– Sell
-493
Closed -$40.9K – 8278
2022
Q4 		$40.9K Sell
493
-2,728
-85% -$223K ﹤0.01% 6543
2022
Q3 		$314K Buy
+3,221
New +$267K ﹤0.01% 5714
2022
Q2 		– Sell
-96
Closed -$7K – 8391
2022
Q1 		$7K Sell
96
-736
-88% -$55.3K ﹤0.01% 7830
2021
Q4 		$54K Buy
832
+410
+97% +$26.5K ﹤0.01% 7182
2021
Q3 		$30K Buy
+422
New +$29.5K ﹤0.01% 7265
2021
Q2 		– Hold
0
– – – 8096
2021
Q1 		– Sell
-35
Closed -$2.76K – 7777
2020
Q4 		$4K Sell
35
-650
-95% -$85.9K ﹤0.01% 6863
2020
Q3 		$124K Buy
685
+665
+3,325% +$123K ﹤0.01% 5573
2020
Q2 		$4K Buy
+20
New +$5.48K ﹤0.01% 6594
2016
Q4 		– Sell
-200
Closed -$115K – 7316
2016
Q3 		$115K Hold
200
– – ﹤0.01% 5371
2016
Q2 		$140K Hold
200
– – ﹤0.01% 5380
2016
Q1 		$155K Hold
200
– – ﹤0.01% 5273
2015
Q4 		$157K Sell
200
-4
-2% -$3.06K ﹤0.01% 5519
2015
Q3 		$176K Hold
204
– – ﹤0.01% 5394
2015
Q2 		$142K Hold
204
– – ﹤0.01% 5419
2015
Q1 		$146K Hold
204
– – ﹤0.01% 5119
2014
Q4 		$162K Sell
204
-19
-9% -$16.9K ﹤0.01% 5526
2014
Q3 		$220K Buy
223
+19
+9% +$17.3K ﹤0.01% 5307
2014
Q2 		$175K Sell
204
-12
-6% -$11.4K ﹤0.01% 5670
2014
Q1 		$198K Sell
216
-160
-43% -$152K ﹤0.01% 5446
2013
Q4 		$362K Buy
376
+101
+37% +$108K ﹤0.01% 5056
2013
Q3 		$320K Sell
275
-4
-1% -$5K ﹤0.01% 5030
2013
Q2 		$403K Buy
+279
New +$424K ﹤0.01% 4950

Other funds holding TWM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's TWM Position: Q1 2024 in Review

Bank of America sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2024, closing a stake of 17 shares — an estimated $967 sold.

Bank of America first reported a position in TWM in Q2 2013 and held it in 24 quarters. The position peaked at $403K in Q2 2013. 14 funds tracked by Wall St. Rank hold TWM as of Q1 2024.

  • Bank of America reported no remaining ProShares UltraShort Russell2000 position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 17 ProShares UltraShort Russell2000 shares in Q1 2024, an estimated $967.
  • Bank of America first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 24 quarters.
  • Bank of America's ProShares UltraShort Russell2000 position peaked at $403K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.