Stifel Nicolaus & Co’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$534K Sell
460
-1
-0.2% -$1.25K 0.01% 874
2013
Q2
$665K Buy
+461
New +$700K 0.01% 750

Other funds holding TWM

Stifel Nicolaus & Co's TWM Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its ProShares UltraShort Russell2000 (TWM) stake by 0.22% in Q3 2013, selling an estimated $1.25K and leaving 460 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #874.

Stifel Nicolaus & Co first reported a position in TWM in Q2 2013 and has held it in 2 quarters since. The position peaked at $665K in Q2 2013. 36 funds tracked by Wall St. Rank hold TWM as of Q3 2013.

  • Stifel Nicolaus & Co held 460 shares of ProShares UltraShort Russell2000 worth $534K as of Q3 2013.
  • Stifel Nicolaus & Co sold 1 ProShares UltraShort Russell2000 share in Q3 2013, an estimated $1.25K.
  • ProShares UltraShort Russell2000 made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #874 holding.
  • Stifel Nicolaus & Co first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's ProShares UltraShort Russell2000 position peaked at $665K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.