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New Harbor Financial Group’s ProShares UltraShort Russell2000 TWM Stock Holding History

New Harbor Financial Group’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
Q3 		$976K Buy
+1,694
New +$1.04M 1.07% 11
2016
Q1 		– Sell
-1,267
Closed -$995K – 134
2015
Q4 		$995K Buy
1,267
+35
+3% +$26.8K 1.47% 10
2015
Q3 		$1.07M Buy
+1,232
New +$934K 1.39% 12
2014
Q3 		– Sell
-15
Closed -$13K – 79
2014
Q2 		$13K Buy
+15
New +$14.3K 0.01% 78

Other funds holding TWM

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

New Harbor Financial Group's TWM Position: Q3 2016 in Review

New Harbor Financial Group opened a new position in ProShares UltraShort Russell2000 (TWM) in Q3 2016: 1,694 shares worth $976K. The stake represents 1.07% of the portfolio and ranks #11 among its holdings. This is a return to the name: New Harbor Financial Group previously reported a position in TWM as recently as Q4 2015.

New Harbor Financial Group first reported a position in TWM in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.07M in Q3 2015. 32 funds tracked by Wall St. Rank hold TWM as of Q3 2016.

  • New Harbor Financial Group held 1,694 shares of ProShares UltraShort Russell2000 worth $976K as of Q3 2016.
  • ProShares UltraShort Russell2000 was a new New Harbor Financial Group position in Q3 2016.
  • ProShares UltraShort Russell2000 made up 1.07% of New Harbor Financial Group's portfolio in Q3 2016, its #11 holding.
  • New Harbor Financial Group first reported a position in ProShares UltraShort Russell2000 in Q2 2014 and has held it in 4 quarters since.
  • New Harbor Financial Group's ProShares UltraShort Russell2000 position peaked at $1.07M in Q3 2015.
  • 32 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.