First Allied Advisory Services’s ProShares UltraShort Russell2000 TWM Stock Holding History

First Allied Advisory Services’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	-11	Closed	-$3K	–	1586
2019 Q3	$3K	Buy	+11	New	+$3.35K	﹤0.01%	1602
2014 Q4	–	Sell	-269	Closed	-$265K	–	1103
2014 Q3	$265K	Buy	+269	New	+$245K	0.02%	793

Other funds holding TWM

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Allied Advisory Services's TWM Position: Q4 2019 in Review

First Allied Advisory Services sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2019, closing a stake of 11 shares — an estimated $3K sold.

First Allied Advisory Services first reported a position in TWM in Q3 2014 and held it in 2 quarters. The position peaked at $265K in Q3 2014. 12 funds tracked by Wall St. Rank hold TWM as of Q4 2019.

First Allied Advisory Services reported no remaining ProShares UltraShort Russell2000 position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 11 ProShares UltraShort Russell2000 shares in Q4 2019, an estimated $3K.
First Allied Advisory Services first reported a position in ProShares UltraShort Russell2000 in Q3 2014 and held it in 2 quarters.
First Allied Advisory Services's ProShares UltraShort Russell2000 position peaked at $265K in Q3 2014.
12 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.