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Parallel Advisors’s ProShares UltraShort Russell2000 TWM Stock Holding History

Parallel 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
2018
Q4 		– Sell
-102
Closed -$28K – 2294
2018
Q3 		$28K Buy
102
+60
+143% +$16.5K ﹤0.01% 1023
2018
Q2 		$12K Buy
42
+15
+56% +$4.64K ﹤0.01% 1280
2018
Q1 		$9K Hold
27
– – ﹤0.01% 1331
2017
Q4 		$9K Sell
27
-473
-95% -$172K ﹤0.01% 1354
2017
Q3 		$191K Buy
500
+87
+21% +$36.4K 0.03% 322
2017
Q2 		$171K Buy
413
+65
+19% +$28.6K 0.03% 347
2017
Q1 		$153K Buy
348
+207
+147% +$95K 0.03% 347
2016
Q4 		$67K Buy
+141
New +$76.7K 0.02% 499

Other funds holding TWM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Parallel Advisors's TWM Position: Q4 2018 in Review

Parallel Advisors sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2018, closing a stake of 102 shares — an estimated $28K sold.

Parallel Advisors first reported a position in TWM in Q4 2016 and held it in 8 quarters. The position peaked at $191K in Q3 2017. 18 funds tracked by Wall St. Rank hold TWM as of Q4 2018.

  • Parallel Advisors reported no remaining ProShares UltraShort Russell2000 position as of Q4 2018 after selling out during the quarter.
  • Parallel Advisors sold 102 ProShares UltraShort Russell2000 shares in Q4 2018, an estimated $28K.
  • Parallel Advisors first reported a position in ProShares UltraShort Russell2000 in Q4 2016 and held it in 8 quarters.
  • Parallel Advisors's ProShares UltraShort Russell2000 position peaked at $191K in Q3 2017.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2018.

Based on Parallel Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.