Patton Albertson Miller Group’s ProShares UltraShort Russell2000 TWM Stock Holding History

Patton Albertson Miller 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 Q2	–	Sell	-14,306	Closed	-$11.1M	–	131
2016 Q1	$11.1M	Sell	14,306 -311	-2%	-$283K	5.59%	2
2015 Q4	$11.5M	Buy	14,617 +1,249	+9%	+$957K	5.77%	2
2015 Q3	$11.6M	Buy	+13,368	New	+$10.1M	6.14%	2

Other funds holding TWM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HVC

Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Patton Albertson Miller Group's TWM Position: Q2 2016 in Review

Patton Albertson Miller Group sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2016, closing a stake of 14,306 shares — an estimated $11.1M sold.

Patton Albertson Miller Group first reported a position in TWM in Q3 2015 and held it in 3 quarters. The position peaked at $11.6M in Q3 2015. 31 funds tracked by Wall St. Rank hold TWM as of Q2 2016.

Patton Albertson Miller Group reported no remaining ProShares UltraShort Russell2000 position as of Q2 2016 after selling out during the quarter.
Patton Albertson Miller Group sold 14,306 ProShares UltraShort Russell2000 shares in Q2 2016, an estimated $11.1M.
Patton Albertson Miller Group first reported a position in ProShares UltraShort Russell2000 in Q3 2015 and held it in 3 quarters.
Patton Albertson Miller Group's ProShares UltraShort Russell2000 position peaked at $11.6M in Q3 2015.
31 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2016.

Based on Patton Albertson Miller Group's 13F filing for Q2 2016, filed 12 Jul 2016.