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Conning Inc’s ProShares UltraShort Russell2000 TWM Stock Holding History

Conning Inc’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
2021
Q1 		– Sell
-68,750
Closed -$6.89M – 488
2020
Q4 		$6.89M Buy
68,750
+55,250
+409% +$7.3M 0.22% 80
2020
Q3 		$2.44M Buy
+13,500
New +$2.5M 0.09% 130

Other funds holding TWM

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Conning Inc's TWM Position: Q1 2021 in Review

Conning Inc sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2021, closing a stake of 68,750 shares — an estimated $6.89M sold.

Conning Inc first reported a position in TWM in Q3 2020 and held it in 2 quarters. The position peaked at $6.89M in Q4 2020. 21 funds tracked by Wall St. Rank hold TWM as of Q1 2021.

  • Conning Inc reported no remaining ProShares UltraShort Russell2000 position as of Q1 2021 after selling out during the quarter.
  • Conning Inc sold 68,750 ProShares UltraShort Russell2000 shares in Q1 2021, an estimated $6.89M.
  • Conning Inc first reported a position in ProShares UltraShort Russell2000 in Q3 2020 and held it in 2 quarters.
  • Conning Inc's ProShares UltraShort Russell2000 position peaked at $6.89M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2021.

Based on Conning Inc's 13F filing for Q1 2021, filed 23 Apr 2021.