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IndexIQ Advisors’s ProShares UltraShort Russell2000 TWM Stock Holding History

IndexIQ Advisors’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
2018
Q3 		– Sell
-3
Closed -$1K – 572
2018
Q2 		$1K Sell
3
-821
-100% -$254K ﹤0.01% 557
2018
Q1 		$265K Buy
824
+105
+15% +$35.5K 0.01% 526
2017
Q4 		$238K Buy
719
+127
+21% +$46.1K 0.01% 506
2017
Q3 		$217K Sell
592
-63
-10% -$26.4K 0.01% 447
2017
Q2 		$265K Buy
655
+97
+17% +$42.6K 0.01% 464
2017
Q1 		$250K Buy
558
+526
+1,644% +$241K 0.01% 243
2016
Q4 		$15K Buy
+32
New +$17.4K ﹤0.01% 305
2016
Q3 		– Sell
-90
Closed -$56K – 291
2016
Q2 		$56K Buy
+90
New +$66.4K ﹤0.01% 258
2015
Q3 		– Sell
-946
Closed -$657K – 271
2015
Q2 		$657K Buy
946
+318
+51% +$223K 0.04% 134
2015
Q1 		$447K Sell
628
-92
-13% -$71K 0.03% 148
2014
Q4 		$709K Buy
720
+58
+9% +$51.6K 0.05% 123
2014
Q3 		$652K Sell
662
-158
-19% -$144K 0.05% 121
2014
Q2 		$705K Sell
820
-77
-9% -$73.3K 0.06% 113
2014
Q1 		$823K Buy
+897
New +$854K 0.08% 96

Other funds holding TWM

SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

IndexIQ Advisors's TWM Position: Q3 2018 in Review

IndexIQ Advisors sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2018, closing a stake of 3 shares — an estimated $1K sold.

IndexIQ Advisors first reported a position in TWM in Q1 2014 and held it in 14 quarters. The position peaked at $823K in Q1 2014. 25 funds tracked by Wall St. Rank hold TWM as of Q3 2018.

  • IndexIQ Advisors reported no remaining ProShares UltraShort Russell2000 position as of Q3 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 3 ProShares UltraShort Russell2000 shares in Q3 2018, an estimated $1K.
  • IndexIQ Advisors first reported a position in ProShares UltraShort Russell2000 in Q1 2014 and held it in 14 quarters.
  • IndexIQ Advisors's ProShares UltraShort Russell2000 position peaked at $823K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2018.

Based on IndexIQ Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.