ST
TWM icon

Sentinel Trust’s ProShares UltraShort Russell2000 TWM Stock Holding History

Sentinel 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
2015
Q3 		– Sell
-961
Closed -$668K – 152
2015
Q2 		$668K Hold
961
– – 0.18% 95
2015
Q1 		$684K Hold
961
– – 0.19% 94
2014
Q4 		$761K Hold
961
– – 0.22% 93
2014
Q3 		$946K Buy
+961
New +$877K 0.24% 89

Other funds holding TWM

PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 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
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Sentinel Trust's TWM Position: Q3 2015 in Review

Sentinel Trust sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2015, closing a stake of 961 shares — an estimated $668K sold.

Sentinel Trust first reported a position in TWM in Q3 2014 and held it in 4 quarters. The position peaked at $946K in Q3 2014. 43 funds tracked by Wall St. Rank hold TWM as of Q3 2015.

  • Sentinel Trust reported no remaining ProShares UltraShort Russell2000 position as of Q3 2015 after selling out during the quarter.
  • Sentinel Trust sold 961 ProShares UltraShort Russell2000 shares in Q3 2015, an estimated $668K.
  • Sentinel Trust first reported a position in ProShares UltraShort Russell2000 in Q3 2014 and held it in 4 quarters.
  • Sentinel Trust's ProShares UltraShort Russell2000 position peaked at $946K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2015.

Based on Sentinel Trust's 13F filing for Q3 2015, filed 4 Nov 2015.