Joseph P. Lucia & Associates’s ProShares UltraShort Russell2000 TWM Stock Holding History

Joseph P. Lucia & Associates’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
2021 Q3	–	Sell	-15,875	Closed	-$1.05M	–	623
2021 Q2	$1.05M	Buy	15,875 +10,000	+170%	+$703K	0.63%	48
2021 Q1	$434K	Buy	5,875 +5,600	+2,036%	+$442K	0.19%	79
2020 Q4	$28K	Buy	+275	New	+$36.3K	0.02%	237
2020 Q3	–	Sell	-475	Closed	-$98K	–	419
2020 Q2	$98K	Buy	475 +200	+73%	+$54.8K	0.09%	138
2020 Q1	$107K	Hold	275	–	–	0.12%	114
2019 Q4	$69K	Hold	275	–	–	0.06%	152
2019 Q3	$84K	Hold	275	–	–	0.09%	134
2019 Q2	$81K	Buy	+275	New	+$83.9K	0.09%	134

Other funds holding TWM

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Joseph P. Lucia & Associates's TWM Position: Q3 2021 in Review

Joseph P. Lucia & Associates sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2021, closing a stake of 15,875 shares — an estimated $1.05M sold.

Joseph P. Lucia & Associates first reported a position in TWM in Q2 2019 and held it in 8 quarters. The position peaked at $1.05M in Q2 2021. 18 funds tracked by Wall St. Rank hold TWM as of Q3 2021.

Joseph P. Lucia & Associates reported no remaining ProShares UltraShort Russell2000 position as of Q3 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 15,875 ProShares UltraShort Russell2000 shares in Q3 2021, an estimated $1.05M.
Joseph P. Lucia & Associates first reported a position in ProShares UltraShort Russell2000 in Q2 2019 and held it in 8 quarters.
Joseph P. Lucia & Associates's ProShares UltraShort Russell2000 position peaked at $1.05M in Q2 2021.
18 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2021, filed 13 Oct 2021.