Barclays
TWM icon

Barclays’s ProShares UltraShort Russell2000 TWM Stock Holding History

Barclays’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
2020
Q2 		– Sell
-473
Closed -$185K – 6242
2020
Q1 		$185K Buy
473
+365
+338% +$114K ﹤0.01% 4367
2019
Q4 		$27K Buy
+108
New +$30.1K ﹤0.01% 5912
2019
Q3 		– Sell
-148
Closed -$45.1K – 7136
2019
Q2 		$44K Buy
+148
New +$45.1K ﹤0.01% 6158
2018
Q4 		– Sell
-248
Closed -$85.8K – 7337
2018
Q3 		$68K Buy
+248
New +$68K ﹤0.01% 5869
2017
Q4 		– Sell
-161
Closed -$60K – 7121
2017
Q3 		$60K Buy
+161
New +$67.4K ﹤0.01% 5256
2016
Q3 		– Sell
-890
Closed -$544K – 6797
2016
Q2 		$620K Sell
890
-170
-16% -$125K ﹤0.01% 3025
2016
Q1 		$806K Buy
1,060
+110
+12% +$100K ﹤0.01% 2718
2015
Q4 		$741K Sell
950
-220
-19% -$169K ﹤0.01% 2882
2015
Q3 		$1.01M Buy
1,170
+905
+342% +$686K ﹤0.01% 2711
2015
Q2 		$180K Buy
265
+15
+6% +$10.5K ﹤0.01% 4211
2015
Q1 		$175K Sell
250
-1,882
-88% -$1.45M ﹤0.01% 4451
2014
Q4 		$1.66M Buy
2,132
+1,640
+333% +$1.46M ﹤0.01% 2692
2014
Q3 		$482K Buy
492
+319
+184% +$291K ﹤0.01% 3982
2014
Q2 		$149K Sell
173
-588
-77% -$560K ﹤0.01% 5116
2014
Q1 		$685K Buy
761
+691
+987% +$658K ﹤0.01% 3643
2013
Q4 		$67K Sell
70
-102
-59% -$109K ﹤0.01% 5972
2013
Q3 		$192K Buy
172
+164
+2,050% +$205K ﹤0.01% 5075
2013
Q2 		$11K Buy
+8
New +$12.1K ﹤0.01% 7107

Other funds holding TWM

SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays's TWM Position: Q2 2020 in Review

Barclays sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2020, closing a stake of 473 shares — an estimated $185K sold.

Barclays first reported a position in TWM in Q2 2013 and held it in 18 quarters. The position peaked at $1.66M in Q4 2014. 21 funds tracked by Wall St. Rank hold TWM as of Q2 2020.

  • Barclays reported no remaining ProShares UltraShort Russell2000 position as of Q2 2020 after selling out during the quarter.
  • Barclays sold 473 ProShares UltraShort Russell2000 shares in Q2 2020, an estimated $185K.
  • Barclays first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 18 quarters.
  • Barclays's ProShares UltraShort Russell2000 position peaked at $1.66M in Q4 2014.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.