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Concourse Financial Group Securities’s ProShares UltraShort Russell2000 TWM Stock Holding History

Concourse Financial Group Securities’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
2019
Q2 		– Sell
-75
Closed -$22.9K – 2393
2019
Q1 		$23K Hold
75
– – ﹤0.01% 1220
2018
Q4 		$31K Hold
75
– – ﹤0.01% 982
2018
Q3 		$21K Buy
+75
New +$20.6K 0.01% 842

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WAM
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WP
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Concourse Financial Group Securities's TWM Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2019, closing a stake of 75 shares — an estimated $22.9K sold.

Concourse Financial Group Securities first reported a position in TWM in Q3 2018 and held it in 3 quarters. The position peaked at $31K in Q4 2018. 19 funds tracked by Wall St. Rank hold TWM as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining ProShares UltraShort Russell2000 position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 75 ProShares UltraShort Russell2000 shares in Q2 2019, an estimated $22.9K.
  • Concourse Financial Group Securities first reported a position in ProShares UltraShort Russell2000 in Q3 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's ProShares UltraShort Russell2000 position peaked at $31K in Q4 2018.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.