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Summit Securities Group’s ProShares UltraShort Russell2000 TWM Stock Holding History

Summit Securities Group’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
2015
Q4 		– Sell
-5
Closed -$4K – 444
2015
Q3 		$4K Buy
+5
New +$3.79K ﹤0.01% 294

Other funds holding TWM

PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Securities Group's TWM Position: Q4 2015 in Review

Summit Securities Group sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2015, closing a stake of 5 shares — an estimated $4K sold.

Summit Securities Group first reported a position in TWM in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 36 funds tracked by Wall St. Rank hold TWM as of Q4 2015.

  • Summit Securities Group reported no remaining ProShares UltraShort Russell2000 position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 5 ProShares UltraShort Russell2000 shares in Q4 2015, an estimated $4K.
  • Summit Securities Group first reported a position in ProShares UltraShort Russell2000 in Q3 2015 and held it in 1 quarter.
  • Summit Securities Group's ProShares UltraShort Russell2000 position peaked at $4K in Q3 2015.
  • 36 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.