Highland Capital Management (Texas)’s ProShares UltraShort Russell2000 TWM Stock Holding History

Highland Capital Management (Texas)’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	-5,406	Closed	-$5.32M	–	253
2014 Q3	$5.32M	Sell	5,406 -15,805	-75%	-$14.4M	0.2%	107
2014 Q2	$18.3M	Buy	21,211 +5,030	+31%	+$4.79M	0.67%	41
2014 Q1	$14.8M	Buy	+16,181	New	+$15.4M	0.59%	47
2013 Q4	–	Sell	-4,793	Closed	-$5.56M	–	231
2013 Q3	$5.56M	Hold	4,793	–	–	0.36%	63
2013 Q2	$6.92M	Buy	+4,793	New	+$7.28M	0.53%	47

Other funds holding TWM

BCM

Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

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

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 New York $51.4B AUM 31.07% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Highland Capital Management (Texas)'s TWM Position: Q4 2014 in Review

Highland Capital Management (Texas) sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2014, closing a stake of 5,406 shares — an estimated $5.32M sold.

Highland Capital Management (Texas) first reported a position in TWM in Q2 2013 and held it in 5 quarters. The position peaked at $18.3M in Q2 2014. 37 funds tracked by Wall St. Rank hold TWM as of Q4 2014.

Highland Capital Management (Texas) reported no remaining ProShares UltraShort Russell2000 position as of Q4 2014 after selling out during the quarter.
Highland Capital Management (Texas) sold 5,406 ProShares UltraShort Russell2000 shares in Q4 2014, an estimated $5.32M.
Highland Capital Management (Texas) first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 5 quarters.
Highland Capital Management (Texas)'s ProShares UltraShort Russell2000 position peaked at $18.3M in Q2 2014.
37 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.