Osaic Holdings’s ProShares UltraShort Russell2000 TWM Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-54	Closed	-$4.17K	–	7583
2023 Q1	$4.17K	Sell	54 -801	-94%	-$59.6K	﹤0.01%	6413
2022 Q4	$71K	Buy	855 +247	+41%	+$20.2K	﹤0.01%	4688
2022 Q3	$59K	Buy	608 +503	+479%	+$41.7K	﹤0.01%	4775
2022 Q2	$10K	Hold	105	–	–	﹤0.01%	6096
2022 Q1	$8K	Hold	105	–	–	﹤0.01%	6284
2021 Q4	$7K	Hold	105	–	–	﹤0.01%	6492
2021 Q3	$7K	Hold	105	–	–	﹤0.01%	6405
2021 Q2	$7K	Sell	105 -557	-84%	-$39.2K	﹤0.01%	6264
2021 Q1	$49K	Buy	662 +507	+327%	+$40K	﹤0.01%	4901
2020 Q4	$16K	Sell	155 -90	-37%	-$11.9K	﹤0.01%	5297
2020 Q3	$44K	Buy	245 +140	+133%	+$25.9K	﹤0.01%	4402
2020 Q2	$22K	Hold	105	–	–	﹤0.01%	4748
2020 Q1	$41K	Buy	+105	New	+$32.8K	﹤0.01%	4130

Other funds holding TWM

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

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

MWM

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

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

HIM

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

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

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

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

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

TRCT

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

Osaic Holdings's TWM Position: Q2 2023 in Review

Osaic Holdings sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2023, closing a stake of 54 shares — an estimated $4.17K sold.

Osaic Holdings first reported a position in TWM in Q1 2020 and held it in 13 quarters. The position peaked at $71K in Q4 2022. 16 funds tracked by Wall St. Rank hold TWM as of Q2 2023.

Osaic Holdings reported no remaining ProShares UltraShort Russell2000 position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 54 ProShares UltraShort Russell2000 shares in Q2 2023, an estimated $4.17K.
Osaic Holdings first reported a position in ProShares UltraShort Russell2000 in Q1 2020 and held it in 13 quarters.
Osaic Holdings's ProShares UltraShort Russell2000 position peaked at $71K in Q4 2022.
16 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.