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Rathbones Group’s ProShares UltraShort Russell2000 TWM Stock Holding History

Rathbones Group’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
2013
Q3 		– Sell
-145
Closed -$209K – 265
2013
Q2 		$209K Buy
+145
New +$220K 0.03% 218

Other funds holding TWM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
LCP
Longbow Capital Partners New York $378K AUM 74.25% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Rathbones Group's TWM Position: Q3 2013 in Review

Rathbones Group sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2013, closing a stake of 145 shares — an estimated $209K sold.

Rathbones Group first reported a position in TWM in Q2 2013 and held it in 1 quarter. The position peaked at $209K in Q2 2013. 36 funds tracked by Wall St. Rank hold TWM as of Q3 2013.

  • Rathbones Group reported no remaining ProShares UltraShort Russell2000 position as of Q3 2013 after selling out during the quarter.
  • Rathbones Group sold 145 ProShares UltraShort Russell2000 shares in Q3 2013, an estimated $209K.
  • Rathbones Group first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 1 quarter.
  • Rathbones Group's ProShares UltraShort Russell2000 position peaked at $209K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2013.

Based on Rathbones Group's 13F filing for Q3 2013, filed 11 Oct 2013.