Commerzbank Aktiengesellschaft’s ProShares UltraShort Russell2000 TWM Stock Holding History

Commerzbank Aktiengesellschaft’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
2015 Q1	–	Sell	-3,288	Closed	-$2.6M	–	1228
2014 Q4	$2.6M	Buy	3,288 +1,246	+61%	+$1.11M	0.02%	581
2014 Q3	$2.01M	Buy	+2,042	New	+$1.86M	0.01%	739
2014 Q2	–	Sell	-4,112	Closed	-$3.77M	–	1231
2014 Q1	$3.77M	Buy	+4,112	New	+$3.91M	0.02%	544

Other funds holding TWM

HVC

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

BCM

Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 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

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

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Commerzbank Aktiengesellschaft's TWM Position: Q1 2015 in Review

Commerzbank Aktiengesellschaft sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2015, closing a stake of 3,288 shares — an estimated $2.6M sold.

Commerzbank Aktiengesellschaft first reported a position in TWM in Q1 2014 and held it in 3 quarters. The position peaked at $3.77M in Q1 2014. 28 funds tracked by Wall St. Rank hold TWM as of Q1 2015.

Commerzbank Aktiengesellschaft reported no remaining ProShares UltraShort Russell2000 position as of Q1 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 3,288 ProShares UltraShort Russell2000 shares in Q1 2015, an estimated $2.6M.
Commerzbank Aktiengesellschaft first reported a position in ProShares UltraShort Russell2000 in Q1 2014 and held it in 3 quarters.
Commerzbank Aktiengesellschaft's ProShares UltraShort Russell2000 position peaked at $3.77M in Q1 2014.
28 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2015, filed 1 May 2015.