Southport Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Southport 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
2018 Q2	–	Sell	-3,250	Closed	-$1.12M	–	28
2018 Q1	$1.12M	Buy	3,250 +750	+30%	+$253K	3.88%	11
2017 Q4	$873K	Hold	2,500	–	–	2.14%	20
2017 Q3	$935K	Sell	2,500 -2,500	-50%	-$1.05M	2.49%	15
2017 Q2	$2.11M	Buy	+5,000	New	+$2.2M	5.66%	7

Other funds holding TWM

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TSS

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Southport Management's TWM Position: Q2 2018 in Review

Southport Management sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2018, closing a stake of 3,250 shares — an estimated $1.12M sold.

Southport Management first reported a position in TWM in Q2 2017 and held it in 4 quarters. The position peaked at $2.11M in Q2 2017. 22 funds tracked by Wall St. Rank hold TWM as of Q2 2018.

Southport Management reported no remaining ProShares UltraShort Russell2000 position as of Q2 2018 after selling out during the quarter.
Southport Management sold 3,250 ProShares UltraShort Russell2000 shares in Q2 2018, an estimated $1.12M.
Southport Management first reported a position in ProShares UltraShort Russell2000 in Q2 2017 and held it in 4 quarters.
Southport Management's ProShares UltraShort Russell2000 position peaked at $2.11M in Q2 2017.
22 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2018.

Based on Southport Management's 13F filing for Q2 2018, filed 14 Aug 2018.