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
-5
Closed -$2K – 6243
2020
Q1 		$2K Buy
+5
New +$1.56K ﹤0.01% 6041
2019
Q4 		– Sell
-45
Closed -$14K – 6828
2019
Q3 		$14K Buy
+45
New +$13.7K ﹤0.01% 6293
2019
Q2 		– Sell
-90
Closed -$28K – 7284
2019
Q1 		$28K Sell
90
-275
-75% -$89.8K ﹤0.01% 6214
2018
Q4 		$151K Buy
+365
New +$126K ﹤0.01% 4778
2018
Q2 		– Sell
-20
Closed -$7K – 7292
2018
Q1 		$7K Buy
+20
New +$6.76K ﹤0.01% 6733
2017
Q4 		– Sell
-50
Closed -$19K – 7122
2017
Q3 		$19K Sell
50
-5
-9% -$2.09K ﹤0.01% 5823
2017
Q2 		$23K Buy
+55
New +$24.2K ﹤0.01% 5740
2016
Q3 		– Sell
-1,245
Closed -$868K – 6798
2016
Q2 		$868K Sell
1,245
-1,080
-46% -$797K ﹤0.01% 2735
2016
Q1 		$1.77M Sell
2,325
-1,210
-34% -$1.1M ﹤0.01% 2032
2015
Q4 		$2.76M Buy
3,535
+155
+5% +$119K ﹤0.01% 1767
2015
Q3 		$2.91M Buy
3,380
+2,775
+459% +$2.1M ﹤0.01% 1801
2015
Q2 		$411K Buy
605
+270
+81% +$189K ﹤0.01% 3633
2015
Q1 		$235K Sell
335
-1,625
-83% -$1.25M ﹤0.01% 4223
2014
Q4 		$1.53M Sell
1,960
-35
-2% -$31.1K ﹤0.01% 2777
2014
Q3 		$1.96M Buy
1,995
+1,856
+1,335% +$1.69M ﹤0.01% 2685
2014
Q2 		$119K Buy
139
+31
+29% +$29.5K ﹤0.01% 5284
2014
Q1 		$97K Buy
108
+32
+42% +$30.5K ﹤0.01% 5486
2013
Q4 		$73K Buy
76
+57
+300% +$60.9K ﹤0.01% 5910
2013
Q3 		$21K Sell
19
-45
-70% -$56.3K ﹤0.01% 6510
2013
Q2 		$92K Buy
+64
New +$97.2K ﹤0.01% 5855

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.