FANJ
TWM icon

Financial Architects (New Jersey)’s ProShares UltraShort Russell2000 TWM Stock Holding History

Financial Architects (New Jersey)’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
Q4 		– Sell
-10
Closed -$3K – 1001
2019
Q3 		$3K Buy
+10
New +$3.05K ﹤0.01% 895
2019
Q2 		– Sell
-15
Closed -$5K – 1471
2019
Q1 		$5K Buy
15
+5
+50% +$1.63K ﹤0.01% 1231
2018
Q4 		$4K Sell
10
-30
-75% -$10.4K ﹤0.01% 1173
2018
Q3 		$11K Sell
40
-195
-83% -$53.5K ﹤0.01% 1096
2018
Q2 		$69K Buy
235
+25
+12% +$7.74K 0.01% 484
2018
Q1 		$72K Sell
210
-15
-7% -$5.07K 0.01% 529
2017
Q4 		$79K Sell
225
-125
-36% -$45.4K 0.01% 555
2017
Q3 		$131K Hold
350
– – 0.02% 437
2017
Q2 		$147K Sell
350
-40
-10% -$17.6K 0.03% 386
2017
Q1 		$175K Buy
390
+40
+11% +$18.4K 0.03% 319
2016
Q4 		$166K Buy
350
+130
+59% +$70.7K 0.04% 285
2016
Q3 		$127K Buy
220
+125
+132% +$76.5K 0.03% 338
2016
Q2 		$66K Buy
95
+80
+533% +$59.1K 0.02% 475
2016
Q1 		$12K Buy
+15
New +$13.7K ﹤0.01% 711

Other funds holding TWM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Financial Architects (New Jersey)'s TWM Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2019, closing a stake of 10 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in TWM in Q1 2016 and held it in 14 quarters. The position peaked at $175K in Q1 2017. 12 funds tracked by Wall St. Rank hold TWM as of Q4 2019.

  • Financial Architects (New Jersey) reported no remaining ProShares UltraShort Russell2000 position as of Q4 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 10 ProShares UltraShort Russell2000 shares in Q4 2019, an estimated $3K.
  • Financial Architects (New Jersey) first reported a position in ProShares UltraShort Russell2000 in Q1 2016 and held it in 14 quarters.
  • Financial Architects (New Jersey)'s ProShares UltraShort Russell2000 position peaked at $175K in Q1 2017.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.