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First Allied Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

First Allied 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
2014
Q4 		– Sell
-8,104
Closed -$8.01M – 237
2014
Q3 		$8.01M Buy
+8,104
New +$7.39M 1.08% 21

Other funds holding TWM

BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

First Allied Asset Management's TWM Position: Q4 2014 in Review

First Allied Asset Management sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2014, closing a stake of 8,104 shares — an estimated $8.01M sold.

First Allied Asset Management first reported a position in TWM in Q3 2014 and held it in 1 quarter. The position peaked at $8.01M in Q3 2014. 37 funds tracked by Wall St. Rank hold TWM as of Q4 2014.

  • First Allied Asset Management reported no remaining ProShares UltraShort Russell2000 position as of Q4 2014 after selling out during the quarter.
  • First Allied Asset Management sold 8,104 ProShares UltraShort Russell2000 shares in Q4 2014, an estimated $8.01M.
  • First Allied Asset Management first reported a position in ProShares UltraShort Russell2000 in Q3 2014 and held it in 1 quarter.
  • First Allied Asset Management's ProShares UltraShort Russell2000 position peaked at $8.01M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.