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Leavell Investment Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Leavell Investment 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
2014
Q4 		– Sell
-1,294
Closed -$1.27M – 394
2014
Q3 		$1.27M Sell
1,294
-160
-11% -$146K 0.2% 146
2014
Q2 		$1.25M Buy
1,454
+532
+58% +$506K 0.2% 148
2014
Q1 		$846K Hold
922
– – 0.14% 175
2013
Q4 		$887K Sell
922
-69
-7% -$73.8K 0.15% 168
2013
Q3 		$1.15M Sell
991
-46
-4% -$57.5K 0.21% 133
2013
Q2 		$1.5M Buy
+1,037
New +$1.57M 0.28% 99

Other funds holding TWM

BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Leavell Investment Management's TWM Position: Q4 2014 in Review

Leavell Investment Management sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2014, closing a stake of 1,294 shares — an estimated $1.27M sold.

Leavell Investment Management first reported a position in TWM in Q2 2013 and held it in 6 quarters. The position peaked at $1.5M in Q2 2013. 37 funds tracked by Wall St. Rank hold TWM as of Q4 2014.

  • Leavell Investment Management reported no remaining ProShares UltraShort Russell2000 position as of Q4 2014 after selling out during the quarter.
  • Leavell Investment Management sold 1,294 ProShares UltraShort Russell2000 shares in Q4 2014, an estimated $1.27M.
  • Leavell Investment Management first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 6 quarters.
  • Leavell Investment Management's ProShares UltraShort Russell2000 position peaked at $1.5M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2014.

Based on Leavell Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.