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Kingfisher Capital’s ProShares UltraShort Russell2000 TWM Stock Holding History

Kingfisher Capital’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
2022
Q4 		– Sell
-3,000
Closed -$292K – 185
2022
Q3 		$292K Hold
3,000
– – 0.08% 146
2022
Q2 		$291K Buy
+3,000
New +$259K 0.08% 144

Other funds holding TWM

BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Kingfisher Capital's TWM Position: Q4 2022 in Review

Kingfisher Capital sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2022, closing a stake of 3,000 shares — an estimated $292K sold.

Kingfisher Capital first reported a position in TWM in Q2 2022 and held it in 2 quarters. The position peaked at $292K in Q3 2022. 27 funds tracked by Wall St. Rank hold TWM as of Q4 2022.

  • Kingfisher Capital reported no remaining ProShares UltraShort Russell2000 position as of Q4 2022 after selling out during the quarter.
  • Kingfisher Capital sold 3,000 ProShares UltraShort Russell2000 shares in Q4 2022, an estimated $292K.
  • Kingfisher Capital first reported a position in ProShares UltraShort Russell2000 in Q2 2022 and held it in 2 quarters.
  • Kingfisher Capital's ProShares UltraShort Russell2000 position peaked at $292K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2022.

Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.