Lazard Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Lazard Asset Management’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
2023 Q4	–	Sell	-1,000	Closed	-$78K	–	2476
2023 Q3	$78K	Buy	+1,000	New	+$69.9K	﹤0.01%	1717
2023 Q2	–	Hold	0	–	–	–	2543
2023 Q1	–	Hold	0	–	–	–	2556
2022 Q4	–	Sell	-800	Closed	-$65.4K	–	2572
2022 Q3	$77K	Sell	800 -1,141	-59%	-$94.5K	﹤0.01%	1595
2022 Q2	$188K	Sell	1,941 -60	-3%	-$5.18K	﹤0.01%	1301
2022 Q1	$143K	Buy	+2,001	New	+$150K	﹤0.01%	1311
2021 Q4	–	Sell	-1	Closed	-$65	–	2470
2021 Q3	$0	Hold	1	–	–	﹤0.01%	2302
2021 Q2	$0	Hold	1	–	–	﹤0.01%	2077
2021 Q1	$0	Buy	+1	New	+$79	﹤0.01%	2029
2020 Q4	–	Hold	0	–	–	–	1990

Other funds holding TWM

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

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

HIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Lazard Asset Management's TWM Position: Q4 2023 in Review

Lazard Asset Management sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2023, closing a stake of 1,000 shares — an estimated $78K sold.

Lazard Asset Management first reported a position in TWM in Q1 2021 and held it in 7 quarters. The position peaked at $188K in Q2 2022. 22 funds tracked by Wall St. Rank hold TWM as of Q4 2023.

Lazard Asset Management reported no remaining ProShares UltraShort Russell2000 position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 1,000 ProShares UltraShort Russell2000 shares in Q4 2023, an estimated $78K.
Lazard Asset Management first reported a position in ProShares UltraShort Russell2000 in Q1 2021 and held it in 7 quarters.
Lazard Asset Management's ProShares UltraShort Russell2000 position peaked at $188K in Q2 2022.
22 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.