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Portfolio Strategies (Washington)’s ProShares UltraShort Russell2000 TWM Stock Holding History

Portfolio Strategies (Washington)’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
2014
Q4 		$903K Buy
+1,140
New +$1.01M 1.11% 17
2014
Q1 		– Sell
-993
Closed -$955K – 59
2013
Q4 		$955K Buy
+993
New +$1.06M 1.23% 28

Other funds holding TWM

BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Portfolio Strategies (Washington)'s TWM Position: Q4 2014 in Review

Portfolio Strategies (Washington) opened a new position in ProShares UltraShort Russell2000 (TWM) in Q4 2014: 1,140 shares worth $903K. The stake represents 1.11% of the portfolio and ranks #17 among its holdings. This is a return to the name: Portfolio Strategies (Washington) previously reported a position in TWM as recently as Q4 2013.

Portfolio Strategies (Washington) first reported a position in TWM in Q4 2013 and has held it in 2 quarters since. The position peaked at $955K in Q4 2013. 37 funds tracked by Wall St. Rank hold TWM as of Q4 2014.

  • Portfolio Strategies (Washington) held 1,140 shares of ProShares UltraShort Russell2000 worth $903K as of Q4 2014.
  • ProShares UltraShort Russell2000 was a new Portfolio Strategies (Washington) position in Q4 2014.
  • ProShares UltraShort Russell2000 made up 1.11% of Portfolio Strategies (Washington)'s portfolio in Q4 2014, its #17 holding.
  • Portfolio Strategies (Washington) first reported a position in ProShares UltraShort Russell2000 in Q4 2013 and has held it in 2 quarters since.
  • Portfolio Strategies (Washington)'s ProShares UltraShort Russell2000 position peaked at $955K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2014, filed 9 Feb 2015.