Prelude Capital Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Prelude Capital Management’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 Q1	–	Sell	-200	Closed	-$70K	–	1731
2017 Q4	$70K	Sell	200 -1,575	-89%	-$572K	0.01%	872
2017 Q3	$664K	Sell	1,775 -125	-7%	-$52.3K	0.06%	315
2017 Q2	$801K	Buy	1,900 +400	+27%	+$176K	0.08%	246
2017 Q1	$671K	Buy	1,500 +425	+40%	+$195K	0.06%	298
2016 Q4	$510K	Buy	1,075 +50	+5%	+$27.2K	0.06%	317
2016 Q3	$591K	Buy	+1,025	New	+$627K	0.06%	282

Other funds holding TWM

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HIM

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's TWM Position: Q1 2018 in Review

Prelude Capital Management sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2018, closing a stake of 200 shares — an estimated $70K sold.

Prelude Capital Management first reported a position in TWM in Q3 2016 and held it in 6 quarters. The position peaked at $801K in Q2 2017. 22 funds tracked by Wall St. Rank hold TWM as of Q1 2018.

Prelude Capital Management reported no remaining ProShares UltraShort Russell2000 position as of Q1 2018 after selling out during the quarter.
Prelude Capital Management sold 200 ProShares UltraShort Russell2000 shares in Q1 2018, an estimated $70K.
Prelude Capital Management first reported a position in ProShares UltraShort Russell2000 in Q3 2016 and held it in 6 quarters.
Prelude Capital Management's ProShares UltraShort Russell2000 position peaked at $801K in Q2 2017.
22 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2018.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.