Blue Zone Wealth Advisors’s ProShares UltraShort Russell2000 TWM Stock Holding History

Blue Zone Wealth Advisors’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
2023 Q4	–	Sell	-95,367	Closed	-$7.44M	–	85
2023 Q3	$7.44M	Sell	95,367 -130	-0.1%	-$9.08K	3.27%	5
2023 Q2	$6.67M	Buy	95,497 +10	+0%	+$779	3.08%	5
2023 Q1	$7.4M	Buy	95,487 +867	+0.9%	+$64.6K	3.96%	4
2022 Q4	$7.85M	Buy	94,620 +26,496	+39%	+$2.17M	4.19%	4
2022 Q3	$6.63M	Buy	68,124 +7,568	+12%	+$627K	3.44%	5
2022 Q2	$5.87M	Buy	+60,556	New	+$5.23M	2.66%	7

Other funds holding TWM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Blue Zone Wealth Advisors's TWM Position: Q4 2023 in Review

Blue Zone Wealth Advisors sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2023, closing a stake of 95,367 shares — an estimated $7.44M sold.

Blue Zone Wealth Advisors first reported a position in TWM in Q2 2022 and held it in 6 quarters. The position peaked at $7.85M in Q4 2022. 22 funds tracked by Wall St. Rank hold TWM as of Q4 2023.

Blue Zone Wealth Advisors reported no remaining ProShares UltraShort Russell2000 position as of Q4 2023 after selling out during the quarter.
Blue Zone Wealth Advisors sold 95,367 ProShares UltraShort Russell2000 shares in Q4 2023, an estimated $7.44M.
Blue Zone Wealth Advisors first reported a position in ProShares UltraShort Russell2000 in Q2 2022 and held it in 6 quarters.
Blue Zone Wealth Advisors's ProShares UltraShort Russell2000 position peaked at $7.85M in Q4 2022.
22 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2023.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.