Citigroup’s ProShares UltraShort Russell2000 TWM Stock Holding History

Citigroup’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
2022 Q3	–	Sell	-55	Closed	-$5K	–	6330
2022 Q2	$5K	Buy	+55	New	+$4.75K	﹤0.01%	5634
2016 Q1	–	Sell	-626	Closed	-$493K	–	7770
2015 Q4	$493K	Buy	626 +612	+4,371%	+$469K	﹤0.01%	3880
2015 Q3	$12K	Buy	+14	New	+$10.6K	﹤0.01%	6340
2015 Q1	–	Sell	-186	Closed	-$148K	–	7434
2014 Q4	$148K	Buy	186 +141	+313%	+$125K	﹤0.01%	4928
2014 Q3	$44K	Sell	45 -106	-70%	-$96.7K	﹤0.01%	5389
2014 Q2	$130K	Buy	+151	New	+$144K	﹤0.01%	4480
2014 Q1	–	Sell	-15	Closed	-$15K	–	7211
2013 Q4	$15K	Buy	+15	New	+$16K	﹤0.01%	6276
2013 Q3	–	Sell	-31	Closed	-$45K	–	6984
2013 Q2	$45K	Buy	+31	New	+$47.1K	﹤0.01%	5432

Other funds holding TWM

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

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

TSS

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

HIM

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

Citigroup's TWM Position: Q3 2022 in Review

Citigroup sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2022, closing a stake of 55 shares — an estimated $5K sold.

Citigroup first reported a position in TWM in Q2 2013 and held it in 8 quarters. The position peaked at $493K in Q4 2015. 32 funds tracked by Wall St. Rank hold TWM as of Q3 2022.

Citigroup reported no remaining ProShares UltraShort Russell2000 position as of Q3 2022 after selling out during the quarter.
Citigroup sold 55 ProShares UltraShort Russell2000 shares in Q3 2022, an estimated $5K.
Citigroup first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 8 quarters.
Citigroup's ProShares UltraShort Russell2000 position peaked at $493K in Q4 2015.
32 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.