PVG Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

PVG Asset 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
2023 Q1	–	Sell	-7,489	Closed	-$621K	–	56
2022 Q4	$621K	Buy	+7,489	New	+$612K	2.75%	10
2021 Q3	–	Sell	-2,000	Closed	-$133K	–	74
2021 Q2	$133K	Buy	+2,000	New	+$141K	0.41%	47

Other funds holding TWM

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

JWS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

HIM

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return

PVG Asset Management's TWM Position: Q1 2023 in Review

PVG Asset Management sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2023, closing a stake of 7,489 shares — an estimated $621K sold.

PVG Asset Management first reported a position in TWM in Q2 2021 and held it in 2 quarters. The position peaked at $621K in Q4 2022. 23 funds tracked by Wall St. Rank hold TWM as of Q1 2023.

PVG Asset Management reported no remaining ProShares UltraShort Russell2000 position as of Q1 2023 after selling out during the quarter.
PVG Asset Management sold 7,489 ProShares UltraShort Russell2000 shares in Q1 2023, an estimated $621K.
PVG Asset Management first reported a position in ProShares UltraShort Russell2000 in Q2 2021 and held it in 2 quarters.
PVG Asset Management's ProShares UltraShort Russell2000 position peaked at $621K in Q4 2022.
23 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2023.

Based on PVG Asset Management's 13F filing for Q1 2023, filed 24 Jul 2023.