Envestnet Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Envestnet Asset 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
2022 Q4	–	Sell	-3,195	Closed	-$311K	–	4069
2022 Q3	$311K	Buy	+3,195	New	+$265K	﹤0.01%	3318
2021 Q2	–	Sell	-5,584	Closed	-$413K	–	3701
2021 Q1	$413K	Buy	+5,584	New	+$441K	﹤0.01%	2953
2018 Q3	–	Hold	0	–	–	–	2526
2018 Q2	–	Hold	0	–	–	–	2900
2018 Q1	–	Hold	0	–	–	–	2957
2017 Q4	–	Hold	0	–	–	–	3004
2017 Q3	–	Hold	0	–	–	–	3039
2017 Q2	–	Hold	0	–	–	–	3132
2017 Q1	–	Hold	0	–	–	–	3170
2016 Q4	–	Hold	0	–	–	–	3330
2013 Q4	–	Sell	-16	Closed	-$19K	–	2550
2013 Q3	$19K	Buy	+16	New	+$20K	﹤0.01%	1497

Other funds holding TWM

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

JWS

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

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

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

FTUS

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

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

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

HIM

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

Envestnet Asset Management's TWM Position: Q4 2022 in Review

Envestnet Asset Management sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2022, closing a stake of 3,195 shares — an estimated $311K sold.

Envestnet Asset Management first reported a position in TWM in Q3 2013 and held it in 3 quarters. The position peaked at $413K in Q1 2021. 27 funds tracked by Wall St. Rank hold TWM as of Q4 2022.

Envestnet Asset Management reported no remaining ProShares UltraShort Russell2000 position as of Q4 2022 after selling out during the quarter.
Envestnet Asset Management sold 3,195 ProShares UltraShort Russell2000 shares in Q4 2022, an estimated $311K.
Envestnet Asset Management first reported a position in ProShares UltraShort Russell2000 in Q3 2013 and held it in 3 quarters.
Envestnet Asset Management's ProShares UltraShort Russell2000 position peaked at $413K in Q1 2021.
27 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.