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Stone Run Capital’s ProShares UltraShort Russell2000 TWM Stock Holding History

Stone Run Capital’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
2017
Q4 		– Sell
-2,025
Closed -$757K – 71
2017
Q3 		$757K Hold
2,025
– – 0.39% 49
2017
Q2 		$853K Buy
2,025
+25
+1% +$11K 0.47% 47
2017
Q1 		$895K Buy
+2,000
New +$918K 0.54% 45

Other funds holding TWM

SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
VF
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stone Run Capital's TWM Position: Q4 2017 in Review

Stone Run Capital sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2017, closing a stake of 2,025 shares — an estimated $757K sold.

Stone Run Capital first reported a position in TWM in Q1 2017 and held it in 3 quarters. The position peaked at $895K in Q1 2017. 29 funds tracked by Wall St. Rank hold TWM as of Q4 2017.

  • Stone Run Capital reported no remaining ProShares UltraShort Russell2000 position as of Q4 2017 after selling out during the quarter.
  • Stone Run Capital sold 2,025 ProShares UltraShort Russell2000 shares in Q4 2017, an estimated $757K.
  • Stone Run Capital first reported a position in ProShares UltraShort Russell2000 in Q1 2017 and held it in 3 quarters.
  • Stone Run Capital's ProShares UltraShort Russell2000 position peaked at $895K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2017.

Based on Stone Run Capital's 13F filing for Q4 2017, filed 15 Feb 2018.