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NewEdge Advisors’s ProShares UltraShort Russell2000 TWM Stock Holding History

NewEdge Advisors’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
2024
Q2 		– Sell
-2,430
Closed -$127K – 4002
2024
Q1 		$127K Hold
2,430
– – ﹤0.01% 1991
2023
Q4 		$149K Hold
2,430
– – ﹤0.01% 1806
2023
Q3 		$190K Hold
2,430
– – ﹤0.01% 1651
2023
Q2 		$170K Sell
2,430
-110
-4% -$8.57K ﹤0.01% 1692
2023
Q1 		$197K Buy
2,540
+2,070
+440% +$154K ﹤0.01% 1550
2022
Q4 		$39K Buy
+470
New +$38.4K ﹤0.01% 1829

Other funds holding TWM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

NewEdge Advisors's TWM Position: Q2 2024 in Review

NewEdge Advisors sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2024, closing a stake of 2,430 shares — an estimated $127K sold.

NewEdge Advisors first reported a position in TWM in Q4 2022 and held it in 6 quarters. The position peaked at $197K in Q1 2023. 15 funds tracked by Wall St. Rank hold TWM as of Q2 2024.

  • NewEdge Advisors reported no remaining ProShares UltraShort Russell2000 position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 2,430 ProShares UltraShort Russell2000 shares in Q2 2024, an estimated $127K.
  • NewEdge Advisors first reported a position in ProShares UltraShort Russell2000 in Q4 2022 and held it in 6 quarters.
  • NewEdge Advisors's ProShares UltraShort Russell2000 position peaked at $197K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.