Barclays
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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
-45
Closed -$18K – 6241
2020
Q1 		$18K Buy
45
+20
+80% +$6.25K ﹤0.01% 5677
2019
Q4 		$6K Sell
25
-265
-91% -$74K ﹤0.01% 6163
2019
Q3 		$88K Buy
290
+115
+66% +$35K ﹤0.01% 5576
2019
Q2 		$52K Buy
175
+10
+6% +$3.05K ﹤0.01% 6074
2019
Q1 		$51K Sell
165
-35
-18% -$11.4K ﹤0.01% 5855
2018
Q4 		$82K Buy
200
+110
+122% +$38.1K ﹤0.01% 5175
2018
Q3 		$25K Sell
90
-280
-76% -$76.8K ﹤0.01% 6403
2018
Q2 		$109K Buy
370
+20
+6% +$6.19K ﹤0.01% 5188
2018
Q1 		$120K Buy
+350
New +$118K ﹤0.01% 5249
2017
Q3 		– Sell
-100
Closed -$42K – 7052
2017
Q2 		$42K Buy
100
+15
+18% +$6.59K ﹤0.01% 5455
2017
Q1 		$38K Sell
85
-150
-64% -$68.9K ﹤0.01% 5487
2016
Q4 		$111K Buy
235
+160
+213% +$87K ﹤0.01% 4672
2016
Q3 		$43K Sell
75
-330
-81% -$202K ﹤0.01% 5063
2016
Q2 		$282K Sell
405
-630
-61% -$465K ﹤0.01% 3670
2016
Q1 		$787K Sell
1,035
-85
-8% -$77.4K ﹤0.01% 2733
2015
Q4 		$874K Buy
1,120
+325
+41% +$249K ﹤0.01% 2737
2015
Q3 		$684K Buy
795
+25
+3% +$19K ﹤0.01% 3068
2015
Q2 		$524K Buy
770
+470
+157% +$330K ﹤0.01% 3433
2015
Q1 		$210K Sell
300
-870
-74% -$671K ﹤0.01% 4308
2014
Q4 		$913K Sell
1,170
-90
-7% -$80K ﹤0.01% 3298
2014
Q3 		$1.24M Buy
1,260
+731
+138% +$667K ﹤0.01% 3108
2014
Q2 		$455K Sell
529
-305
-37% -$290K ﹤0.01% 4075
2014
Q1 		$750K Buy
834
+804
+2,680% +$765K ﹤0.01% 3550
2013
Q4 		$29K Sell
30
-15
-33% -$16K ﹤0.01% 6517
2013
Q3 		$50K Sell
45
-374
-89% -$468K ﹤0.01% 6068
2013
Q2 		$605K Buy
+419
New +$636K ﹤0.01% 3987

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.