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Soviero Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Soviero Asset Management’s Portfolio TWM Stock Details TWM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-700,000
Closed -$13.6M – 38
2022
Q3 		$13.6M Hold
700,000
– – 5.03% 5
2022
Q2 		$13.6M Buy
+700,000
New +$13.6M 5.03% 5