SCP Investment’s ProShares UltraShort Russell2000 TWM Stock Holding History

SCP Investment’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
2021 Q4	–	Sell	-27,500	Closed	-$1.93M	–	39
2021 Q3	$1.93M	Hold	27,500	–	–	0.54%	14
2021 Q2	$1.82M	Hold	27,500	–	–	0.53%	11
2021 Q1	$2.03M	Hold	27,500	–	–	0.61%	15
2020 Q4	$2.76M	Buy	27,500 +15,000	+120%	+$1.98M	0.89%	15
2020 Q3	$2.25M	Hold	12,500	–	–	1.05%	15
2020 Q2	$2.59M	Buy	12,500 +6,250	+100%	+$1.71M	1.47%	15
2020 Q1	$2.44M	Buy	+6,250	New	+$1.95M	1.79%	14
2018 Q4	–	Sell	-7,500	Closed	-$2.05M	–	38
2018 Q3	$2.05M	Sell	7,500 -2,750	-27%	-$754K	1.66%	22
2018 Q2	$3.01M	Hold	10,250	–	–	1.49%	24
2018 Q1	$3.52M	Buy	10,250 +2,750	+37%	+$929K	2.33%	13
2017 Q4	$2.62M	Buy	+7,500	New	+$2.72M	2.71%	16

Other funds holding TWM

HIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

TRCT

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

Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return

SCP Investment's TWM Position: Q4 2021 in Review

SCP Investment sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2021, closing a stake of 27,500 shares — an estimated $1.93M sold.

SCP Investment first reported a position in TWM in Q4 2017 and held it in 11 quarters. The position peaked at $3.52M in Q1 2018. 21 funds tracked by Wall St. Rank hold TWM as of Q4 2021.

SCP Investment reported no remaining ProShares UltraShort Russell2000 position as of Q4 2021 after selling out during the quarter.
SCP Investment sold 27,500 ProShares UltraShort Russell2000 shares in Q4 2021, an estimated $1.93M.
SCP Investment first reported a position in ProShares UltraShort Russell2000 in Q4 2017 and held it in 11 quarters.
SCP Investment's ProShares UltraShort Russell2000 position peaked at $3.52M in Q1 2018.
21 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2021.

Based on SCP Investment's 13F filing for Q4 2021, filed 4 Feb 2022.