FG
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Formula Growth’s ProShares UltraShort Russell2000 TWM Stock Holding History

Formula Growth’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
Q1 		– Sell
-200
Closed -$95K – 149
2016
Q4 		$95K Buy
200
+25
+14% +$13.6K 0.02% 134
2016
Q3 		$102K Buy
+175
New +$107K 0.02% 151

Other funds holding TWM

VF
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Formula Growth's TWM Position: Q1 2017 in Review

Formula Growth sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2017, closing a stake of 200 shares — an estimated $95K sold.

Formula Growth first reported a position in TWM in Q3 2016 and held it in 2 quarters. The position peaked at $102K in Q3 2016. 31 funds tracked by Wall St. Rank hold TWM as of Q1 2017.

  • Formula Growth reported no remaining ProShares UltraShort Russell2000 position as of Q1 2017 after selling out during the quarter.
  • Formula Growth sold 200 ProShares UltraShort Russell2000 shares in Q1 2017, an estimated $95K.
  • Formula Growth first reported a position in ProShares UltraShort Russell2000 in Q3 2016 and held it in 2 quarters.
  • Formula Growth's ProShares UltraShort Russell2000 position peaked at $102K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2017.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.