Edge Wealth Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Edge Wealth Management’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
2017 Q4	–	Sell	-725	Closed	-$271K	–	574
2017 Q3	$271K	Hold	725	–	–	0.08%	112
2017 Q2	$305K	Hold	725	–	–	0.1%	107
2017 Q1	$322K	Hold	725	–	–	0.11%	93
2016 Q4	$344K	Buy	+725	New	+$394K	0.13%	93
2016 Q1	–	Sell	-9	Closed	-$7K	–	490
2015 Q4	$7K	Hold	9	–	–	﹤0.01%	325
2015 Q3	$8K	Hold	9	–	–	﹤0.01%	314
2015 Q2	$6K	Hold	9	–	–	﹤0.01%	335
2015 Q1	$6K	Hold	9	–	–	﹤0.01%	335
2014 Q4	$7K	Hold	9	–	–	﹤0.01%	326
2014 Q3	$9K	Hold	9	–	–	﹤0.01%	316
2014 Q2	$8K	Hold	9	–	–	﹤0.01%	307
2014 Q1	$8K	Buy	9 +3	+50%	+$2.85K	﹤0.01%	299
2013 Q4	$5K	Buy	+6	New	+$6.42K	﹤0.01%	299

Other funds holding TWM

SCP Investment Orinda, California $90.3M AUM 31.98% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TSS

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

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

Edge Wealth Management's TWM Position: Q4 2017 in Review

Edge Wealth Management sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2017, closing a stake of 725 shares — an estimated $271K sold.

Edge Wealth Management first reported a position in TWM in Q4 2013 and held it in 13 quarters. The position peaked at $344K in Q4 2016. 29 funds tracked by Wall St. Rank hold TWM as of Q4 2017.

Edge Wealth Management reported no remaining ProShares UltraShort Russell2000 position as of Q4 2017 after selling out during the quarter.
Edge Wealth Management sold 725 ProShares UltraShort Russell2000 shares in Q4 2017, an estimated $271K.
Edge Wealth Management first reported a position in ProShares UltraShort Russell2000 in Q4 2013 and held it in 13 quarters.
Edge Wealth Management's ProShares UltraShort Russell2000 position peaked at $344K in Q4 2016.
29 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2017.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.