Southport Capital Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Southport 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
2022 Q1	$1.26M	Buy	+17,566	New	+$1.32M	0.46%	61
2014 Q1	–	Sell	-256	Closed	-$246K	–	163
2013 Q4	$246K	Buy	256 +82	+47%	+$87.7K	0.17%	123
2013 Q3	$202K	Buy	+174	New	+$218K	0.16%	131

Other funds holding TWM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

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

HIM

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Southport Capital Management's TWM Position: Q1 2022 in Review

Southport Capital Management opened a new position in ProShares UltraShort Russell2000 (TWM) in Q1 2022: 17,566 shares worth $1.26M. The stake represents 0.46% of the portfolio and ranks #61 among its holdings. This is a return to the name: Southport Capital Management previously reported a position in TWM as recently as Q4 2013.

Southport Capital Management first reported a position in TWM in Q3 2013 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold TWM as of Q1 2022.

Southport Capital Management held 17,566 shares of ProShares UltraShort Russell2000 worth $1.26M as of Q1 2022.
ProShares UltraShort Russell2000 was a new Southport Capital Management position in Q1 2022.
ProShares UltraShort Russell2000 made up 0.46% of Southport Capital Management's portfolio in Q1 2022, its #61 holding.
Southport Capital Management first reported a position in ProShares UltraShort Russell2000 in Q3 2013 and has held it in 3 quarters since.
23 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.