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Roaring Blue Lion Capital Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Roaring Blue Lion Capital 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
2014
Q2 		$892K Sell
1,037
-598
-37% -$569K 1.21% 31
2014
Q1 		$1.5M Buy
+1,635
New +$1.56M 1.25% 39

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

Roaring Blue Lion Capital Management's TWM Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its ProShares UltraShort Russell2000 (TWM) stake by 37% in Q2 2014, selling an estimated $569K and leaving 1,037 shares worth $892K. The position accounts for 1.21% of the portfolio, ranked #31.

Roaring Blue Lion Capital Management first reported a position in TWM in Q1 2014 and has held it in 2 quarters since. The position peaked at $1.5M in Q1 2014. 38 funds tracked by Wall St. Rank hold TWM as of Q2 2014.

  • Roaring Blue Lion Capital Management held 1,037 shares of ProShares UltraShort Russell2000 worth $892K as of Q2 2014.
  • Roaring Blue Lion Capital Management sold 598 ProShares UltraShort Russell2000 shares in Q2 2014, an estimated $569K.
  • ProShares UltraShort Russell2000 made up 1.21% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #31 holding.
  • Roaring Blue Lion Capital Management first reported a position in ProShares UltraShort Russell2000 in Q1 2014 and has held it in 2 quarters since.
  • Roaring Blue Lion Capital Management's ProShares UltraShort Russell2000 position peaked at $1.5M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.