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Geneos Wealth Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Geneos Wealth 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
2016
Q3 		– Sell
-10
Closed -$6K – 1998
2016
Q2 		$6K Hold
10
– – ﹤0.01% 1484
2016
Q1 		$7K Buy
+10
New +$9.11K ﹤0.01% 1422

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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geneos Wealth Management's TWM Position: Q3 2016 in Review

Geneos Wealth Management sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2016, closing a stake of 10 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in TWM in Q1 2016 and held it in 2 quarters. The position peaked at $7K in Q1 2016. 32 funds tracked by Wall St. Rank hold TWM as of Q3 2016.

  • Geneos Wealth Management reported no remaining ProShares UltraShort Russell2000 position as of Q3 2016 after selling out during the quarter.
  • Geneos Wealth Management sold 10 ProShares UltraShort Russell2000 shares in Q3 2016, an estimated $6K.
  • Geneos Wealth Management first reported a position in ProShares UltraShort Russell2000 in Q1 2016 and held it in 2 quarters.
  • Geneos Wealth Management's ProShares UltraShort Russell2000 position peaked at $7K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2016.

Based on Geneos Wealth Management's 13F filing for Q3 2016, filed 7 Sep 2021.