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Prescott Group Capital Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Prescott Group 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
2014
Q2 		– Sell
-10,000
Closed -$9.17M – 225
2014
Q1 		$9.17M Buy
+10,000
New +$9.52M 1.73% 10

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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Prescott Group Capital Management's TWM Position: Q2 2014 in Review

Prescott Group Capital Management sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2014, closing a stake of 10,000 shares — an estimated $9.17M sold.

Prescott Group Capital Management first reported a position in TWM in Q1 2014 and held it in 1 quarter. The position peaked at $9.17M in Q1 2014. 38 funds tracked by Wall St. Rank hold TWM as of Q2 2014.

  • Prescott Group Capital Management reported no remaining ProShares UltraShort Russell2000 position as of Q2 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 10,000 ProShares UltraShort Russell2000 shares in Q2 2014, an estimated $9.17M.
  • Prescott Group Capital Management first reported a position in ProShares UltraShort Russell2000 in Q1 2014 and held it in 1 quarter.
  • Prescott Group Capital Management's ProShares UltraShort Russell2000 position peaked at $9.17M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2014.

Based on Prescott Group Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.