Catalyst Capital Advisors’s ProShares UltraShort Russell2000 TWM Stock Holding History

Catalyst Capital 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
2016 Q1	–	Sell	-13	Closed	-$10K	–	634
2015 Q4	$10K	Hold	13	–	–	﹤0.01%	440
2015 Q3	$11K	Buy	+13	New	+$9.86K	﹤0.01%	470

Other funds holding TWM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HVC

Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Catalyst Capital Advisors's TWM Position: Q1 2016 in Review

Catalyst Capital Advisors sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2016, closing a stake of 13 shares — an estimated $10K sold.

Catalyst Capital Advisors first reported a position in TWM in Q3 2015 and held it in 2 quarters. The position peaked at $11K in Q3 2015. 29 funds tracked by Wall St. Rank hold TWM as of Q1 2016.

Catalyst Capital Advisors reported no remaining ProShares UltraShort Russell2000 position as of Q1 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 13 ProShares UltraShort Russell2000 shares in Q1 2016, an estimated $10K.
Catalyst Capital Advisors first reported a position in ProShares UltraShort Russell2000 in Q3 2015 and held it in 2 quarters.
Catalyst Capital Advisors's ProShares UltraShort Russell2000 position peaked at $11K in Q3 2015.
29 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2016.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.