K.J. Harrison & Partners’s ProShares UltraShort Russell2000 TWM Stock Holding History

K.J. Harrison & Partners’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
2017 Q2	–	Sell	-500	Closed	-$224K	–	191
2017 Q1	$224K	Buy	+500	New	+$230K	0.09%	150
2016 Q3	–	Sell	-750	Closed	-$522K	–	226
2016 Q2	$522K	Sell	750 -250	-25%	-$185K	0.28%	105
2016 Q1	$775K	Buy	+1,000	New	+$911K	0.41%	86
2015 Q4	–	Sell	-1,000	Closed	-$868K	–	170
2015 Q3	$868K	Buy	+1,000	New	+$758K	0.43%	73
2014 Q2	–	Sell	-300	Closed	-$274K	–	165
2014 Q1	$274K	Buy	+300	New	+$286K	0.08%	143

Other funds holding TWM

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SRC

Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

K.J. Harrison & Partners's TWM Position: Q2 2017 in Review

K.J. Harrison & Partners sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2017, closing a stake of 500 shares — an estimated $224K sold.

K.J. Harrison & Partners first reported a position in TWM in Q1 2014 and held it in 5 quarters. The position peaked at $868K in Q3 2015. 23 funds tracked by Wall St. Rank hold TWM as of Q2 2017.

K.J. Harrison & Partners reported no remaining ProShares UltraShort Russell2000 position as of Q2 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 500 ProShares UltraShort Russell2000 shares in Q2 2017, an estimated $224K.
K.J. Harrison & Partners first reported a position in ProShares UltraShort Russell2000 in Q1 2014 and held it in 5 quarters.
K.J. Harrison & Partners's ProShares UltraShort Russell2000 position peaked at $868K in Q3 2015.
23 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2017.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.