RJA
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Raymond James & Associates’s ProShares UltraShort Russell2000 TWM Stock Holding History

Raymond James & Associates’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
-841
Closed -$771K – 2230
2014
Q1 		$771K Buy
+841
New +$800K 0.01% 1566
2013
Q4 		– Sell
-310
Closed -$360K – 2032
2013
Q3 		$360K Buy
+310
New +$388K ﹤0.01% 1721

Other funds holding TWM

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Raymond James & Associates's TWM Position: Q2 2014 in Review

Raymond James & Associates sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2014, closing a stake of 841 shares — an estimated $771K sold.

Raymond James & Associates first reported a position in TWM in Q3 2013 and held it in 2 quarters. The position peaked at $771K in Q1 2014. 38 funds tracked by Wall St. Rank hold TWM as of Q2 2014.

  • Raymond James & Associates reported no remaining ProShares UltraShort Russell2000 position as of Q2 2014 after selling out during the quarter.
  • Raymond James & Associates sold 841 ProShares UltraShort Russell2000 shares in Q2 2014, an estimated $771K.
  • Raymond James & Associates first reported a position in ProShares UltraShort Russell2000 in Q3 2013 and held it in 2 quarters.
  • Raymond James & Associates's ProShares UltraShort Russell2000 position peaked at $771K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2014.

Based on Raymond James & Associates's 13F filing for Q2 2014, filed 13 Aug 2014.