Quantbot Technologies’s ProShares UltraShort Russell2000 TWM Stock Holding History

Quantbot Technologies’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
2024 Q2	–	Sell	-1,057	Closed	-$55.4K	–	1924
2024 Q1	$55.4K	Buy	1,057 +245	+30%	+$14.5K	﹤0.01%	1317
2023 Q4	$47.3K	Buy	+812	New	+$62K	﹤0.01%	1341
2023 Q3	–	Sell	-1,481	Closed	-$103K	–	1973
2023 Q2	$103K	Buy	1,481 +275	+23%	+$21.4K	0.01%	1171
2023 Q1	$93.5K	Sell	1,206 -82	-6%	-$6.11K	0.01%	1113
2022 Q4	$107K	Buy	+1,288	New	+$105K	0.01%	1109
2022 Q3	–	Sell	-254	Closed	-$24K	–	2111
2022 Q2	$24K	Buy	+254	New	+$21.9K	﹤0.01%	1430

Other funds holding TWM

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

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

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

TRCT

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

HIM

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TSS

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

FTUS

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

MWM

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

Quantbot Technologies's TWM Position: Q2 2024 in Review

Quantbot Technologies sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2024, closing a stake of 1,057 shares — an estimated $55.4K sold.

Quantbot Technologies first reported a position in TWM in Q2 2022 and held it in 6 quarters. The position peaked at $107K in Q4 2022. 15 funds tracked by Wall St. Rank hold TWM as of Q2 2024.

Quantbot Technologies reported no remaining ProShares UltraShort Russell2000 position as of Q2 2024 after selling out during the quarter.
Quantbot Technologies sold 1,057 ProShares UltraShort Russell2000 shares in Q2 2024, an estimated $55.4K.
Quantbot Technologies first reported a position in ProShares UltraShort Russell2000 in Q2 2022 and held it in 6 quarters.
Quantbot Technologies's ProShares UltraShort Russell2000 position peaked at $107K in Q4 2022.
15 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.