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Capital Guardian Trust’s ProShares UltraShort Russell2000 TWM Stock Holding History

Capital Guardian Trust’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
-8
Closed -$9K – 606
2013
Q3 		$9K Hold
8
– – ﹤0.01% 472
2013
Q2 		$12K Buy
+8
New +$12.1K ﹤0.01% 431

Other funds holding TWM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Guardian Trust's TWM Position: Q4 2013 in Review

Capital Guardian Trust sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2013, closing a stake of 8 shares — an estimated $9K sold.

Capital Guardian Trust first reported a position in TWM in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q2 2013. 31 funds tracked by Wall St. Rank hold TWM as of Q4 2013.

  • Capital Guardian Trust reported no remaining ProShares UltraShort Russell2000 position as of Q4 2013 after selling out during the quarter.
  • Capital Guardian Trust sold 8 ProShares UltraShort Russell2000 shares in Q4 2013, an estimated $9K.
  • Capital Guardian Trust first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 2 quarters.
  • Capital Guardian Trust's ProShares UltraShort Russell2000 position peaked at $12K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2013.

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