Commonwealth Equity Services’s ProShares UltraShort Russell2000 TWM Stock Holding History

Commonwealth Equity Services’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
2023 Q4	–	Sell	-4,126	Closed	-$322K	–	4019
2023 Q3	$322K	Buy	+4,126	New	+$288K	﹤0.01%	2972
2022 Q4	–	Sell	-3,662	Closed	-$356K	–	3801
2022 Q3	$356K	Sell	3,662 -61,633	-94%	-$5.11M	﹤0.01%	2687
2022 Q2	$6.33M	Buy	65,295 +14,054	+27%	+$1.21M	0.02%	787
2022 Q1	$3.67M	Buy	+51,241	New	+$3.85M	0.01%	1130
2013 Q3	–	Sell	-1,195	Closed	-$1.73M	–	1927
2013 Q2	$1.73M	Buy	+1,195	New	+$1.81M	0.03%	466

Other funds holding TWM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

HIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Commonwealth Equity Services's TWM Position: Q4 2023 in Review

Commonwealth Equity Services sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2023, closing a stake of 4,126 shares — an estimated $322K sold.

Commonwealth Equity Services first reported a position in TWM in Q2 2013 and held it in 5 quarters. The position peaked at $6.33M in Q2 2022. 22 funds tracked by Wall St. Rank hold TWM as of Q4 2023.

Commonwealth Equity Services reported no remaining ProShares UltraShort Russell2000 position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 4,126 ProShares UltraShort Russell2000 shares in Q4 2023, an estimated $322K.
Commonwealth Equity Services first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 5 quarters.
Commonwealth Equity Services's ProShares UltraShort Russell2000 position peaked at $6.33M in Q2 2022.
22 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.