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Select Asset Management & Trust’s ProShares UltraShort Russell2000 TWM Stock Holding History

Select Asset Management & Trust’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
Q4 		– Sell
-2,750
Closed -$2.71M – 44
2014
Q3 		$2.71M Buy
+2,750
New +$2.51M 1.82% 16

Other funds holding TWM

BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Select Asset Management & Trust's TWM Position: Q4 2014 in Review

Select Asset Management & Trust sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2014, closing a stake of 2,750 shares — an estimated $2.71M sold.

Select Asset Management & Trust first reported a position in TWM in Q3 2014 and held it in 1 quarter. The position peaked at $2.71M in Q3 2014. 37 funds tracked by Wall St. Rank hold TWM as of Q4 2014.

  • Select Asset Management & Trust reported no remaining ProShares UltraShort Russell2000 position as of Q4 2014 after selling out during the quarter.
  • Select Asset Management & Trust sold 2,750 ProShares UltraShort Russell2000 shares in Q4 2014, an estimated $2.71M.
  • Select Asset Management & Trust first reported a position in ProShares UltraShort Russell2000 in Q3 2014 and held it in 1 quarter.
  • Select Asset Management & Trust's ProShares UltraShort Russell2000 position peaked at $2.71M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2014.

Based on Select Asset Management & Trust's 13F filing for Q4 2014, filed 4 Feb 2015.