QCM Cayman’s ProShares UltraShort Russell2000 TWM Stock Holding History

QCM Cayman’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
2015 Q3	–	Sell	-4,284	Closed	-$2.98M	–	292
2015 Q2	$2.98M	Buy	4,284 +3,162	+282%	+$2.22M	1.13%	21
2015 Q1	$799K	Buy	1,122 +22	+2%	+$17K	0.42%	39
2014 Q4	$871K	Buy	1,100 +378	+52%	+$336K	0.36%	47
2014 Q3	$711K	Sell	722 -235	-25%	-$214K	0.17%	51
2014 Q2	$824K	Buy	957 +193	+25%	+$184K	0.39%	48
2014 Q1	$700K	Buy	+764	New	+$727K	0.16%	81
2013 Q4	–	Sell	-956	Closed	-$1.11M	–	167
2013 Q3	$1.11M	Buy	956 +195	+26%	+$244K	0.67%	32
2013 Q2	$1.1M	Buy	+761	New	+$1.16M	0.83%	32

Other funds holding TWM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BCM

Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HVC

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

QCM Cayman's TWM Position: Q3 2015 in Review

QCM Cayman sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2015, closing a stake of 4,284 shares — an estimated $2.98M sold.

QCM Cayman first reported a position in TWM in Q2 2013 and held it in 8 quarters. The position peaked at $2.98M in Q2 2015. 43 funds tracked by Wall St. Rank hold TWM as of Q3 2015.

QCM Cayman reported no remaining ProShares UltraShort Russell2000 position as of Q3 2015 after selling out during the quarter.
QCM Cayman sold 4,284 ProShares UltraShort Russell2000 shares in Q3 2015, an estimated $2.98M.
QCM Cayman first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 8 quarters.
QCM Cayman's ProShares UltraShort Russell2000 position peaked at $2.98M in Q2 2015.
43 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.