Csenge Advisory Group’s ProShares UltraShort Russell2000 TWM Stock Holding History

Csenge Advisory Group’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 Q1	–	Sell	-3,257	Closed	-$212K	–	711
2021 Q4	$212K	Sell	3,257 -4,716	-59%	-$305K	0.02%	517
2021 Q3	$540K	Buy	7,973 +4,716	+145%	+$329K	0.05%	347
2021 Q2	$212K	Buy	+3,257	New	+$229K	0.02%	520

Other funds holding TWM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

JWS

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

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

HIM

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

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

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

Csenge Advisory Group's TWM Position: Q1 2022 in Review

Csenge Advisory Group sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2022, closing a stake of 3,257 shares — an estimated $212K sold.

Csenge Advisory Group first reported a position in TWM in Q2 2021 and held it in 3 quarters. The position peaked at $540K in Q3 2021. 23 funds tracked by Wall St. Rank hold TWM as of Q1 2022.

Csenge Advisory Group reported no remaining ProShares UltraShort Russell2000 position as of Q1 2022 after selling out during the quarter.
Csenge Advisory Group sold 3,257 ProShares UltraShort Russell2000 shares in Q1 2022, an estimated $212K.
Csenge Advisory Group first reported a position in ProShares UltraShort Russell2000 in Q2 2021 and held it in 3 quarters.
Csenge Advisory Group's ProShares UltraShort Russell2000 position peaked at $540K in Q3 2021.
23 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2022.

Based on Csenge Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.