Mariner’s ProShares UltraShort Russell2000 TWM Stock Holding History

Mariner’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
2016 Q4	–	Sell	-8	Closed	-$4K	–	778
2016 Q3	$4K	Buy	+8	New	+$4.89K	﹤0.01%	770

Other funds holding TWM

TRCT

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

PCM

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

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

VKH

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

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

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Mariner's TWM Position: Q4 2016 in Review

Mariner sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2016, closing a stake of 8 shares — an estimated $4K sold.

Mariner first reported a position in TWM in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 21 funds tracked by Wall St. Rank hold TWM as of Q4 2016.

Mariner reported no remaining ProShares UltraShort Russell2000 position as of Q4 2016 after selling out during the quarter.
Mariner sold 8 ProShares UltraShort Russell2000 shares in Q4 2016, an estimated $4K.
Mariner first reported a position in ProShares UltraShort Russell2000 in Q3 2016 and held it in 1 quarter.
Mariner's ProShares UltraShort Russell2000 position peaked at $4K in Q3 2016.
21 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2016.

Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.