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John Overdeck’s ProShares UltraShort Russell2000 TWM Stock Holding History

John Overdeck’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
-1,260
Closed -$370K – 3602
2018
Q2 		$370K Sell
1,260
-330
-21% -$102K ﹤0.01% 2814
2018
Q1 		$546K Buy
1,590
+330
+26% +$112K ﹤0.01% 2422
2017
Q4 		$440K Sell
1,260
-1,245
-50% -$452K ﹤0.01% 2520
2017
Q3 		$937K Sell
2,505
-550
-18% -$230K ﹤0.01% 1769
2017
Q2 		$1.29M Buy
3,055
+1,310
+75% +$576K ﹤0.01% 1734
2017
Q1 		$781K Buy
+1,745
New +$801K ﹤0.01% 2073
2016
Q4 		– Sell
-1,690
Closed -$974K – 3523
2016
Q3 		$974K Buy
+1,690
New +$1.03M ﹤0.01% 1969
2015
Q4 		– Sell
-2,340
Closed -$2.03M – 2998
2015
Q3 		$2.03M Buy
2,340
+855
+58% +$648K 0.01% 845
2015
Q2 		$1.03M Buy
+1,485
New +$1.04M ﹤0.01% 1633
2014
Q4 		– Sell
-10,265
Closed -$10.1M – 2395
2014
Q3 		$10.1M Buy
10,265
+7,090
+223% +$6.47M 0.05% 442
2014
Q2 		$2.73M Buy
3,175
+2,610
+462% +$2.48M 0.01% 918
2014
Q1 		$518K Buy
+565
New +$538K ﹤0.01% 1463

Other funds holding TWM

SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $4.39B AUM 72.96% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

John Overdeck's TWM Position: Q3 2018 in Review

John Overdeck sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2018, closing a stake of 1,260 shares — an estimated $370K sold.

John Overdeck first reported a position in TWM in Q1 2014 and held it in 12 quarters. The position peaked at $10.1M in Q3 2014. 25 funds tracked by Wall St. Rank hold TWM as of Q3 2018.

  • John Overdeck reported no remaining ProShares UltraShort Russell2000 position as of Q3 2018 after selling out during the quarter.
  • John Overdeck sold 1,260 ProShares UltraShort Russell2000 shares in Q3 2018, an estimated $370K.
  • John Overdeck first reported a position in ProShares UltraShort Russell2000 in Q1 2014 and held it in 12 quarters.
  • John Overdeck's ProShares UltraShort Russell2000 position peaked at $10.1M in Q3 2014.
  • 25 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2018.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.