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	$6.64M	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 $1.21T AUM 78.12% 1-Year Est. Return

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 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.