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Bodri Capital Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bodri Capital Management’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
2013
Q4 		– Sell
-3,125
Closed -$3.63M – 70
2013
Q3 		$3.63M Buy
+3,125
New +$3.91M 2.11% 24

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PSW
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LIM
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TH
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HIM
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JAM
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Royal Bank of Canada
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Bodri Capital Management's TWM Position: Q4 2013 in Review

Bodri Capital Management sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2013, closing a stake of 3,125 shares — an estimated $3.63M sold.

Bodri Capital Management first reported a position in TWM in Q3 2013 and held it in 1 quarter. The position peaked at $3.63M in Q3 2013. 31 funds tracked by Wall St. Rank hold TWM as of Q4 2013.

  • Bodri Capital Management reported no remaining ProShares UltraShort Russell2000 position as of Q4 2013 after selling out during the quarter.
  • Bodri Capital Management sold 3,125 ProShares UltraShort Russell2000 shares in Q4 2013, an estimated $3.63M.
  • Bodri Capital Management first reported a position in ProShares UltraShort Russell2000 in Q3 2013 and held it in 1 quarter.
  • Bodri Capital Management's ProShares UltraShort Russell2000 position peaked at $3.63M in Q3 2013.
  • 31 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2013.

Based on Bodri Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.