Sunbelt Securities’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
2021
Q2
Sell
-5,170
Closed -$382K 463
2021
Q1
$382K Buy
5,170
+1,695
+49% +$134K 0.08% 287
2020
Q4
$348K Buy
+3,475
New +$459K 0.07% 284

Other funds holding TWM

Sunbelt Securities's TWM Position: Q2 2021 in Review

Sunbelt Securities sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2021, closing a stake of 5,170 shares — an estimated $382K sold.

Sunbelt Securities first reported a position in TWM in Q4 2020 and held it in 2 quarters. The position peaked at $382K in Q1 2021. 19 funds tracked by Wall St. Rank hold TWM as of Q2 2021.

  • Sunbelt Securities reported no remaining ProShares UltraShort Russell2000 position as of Q2 2021 after selling out during the quarter.
  • Sunbelt Securities sold 5,170 ProShares UltraShort Russell2000 shares in Q2 2021, an estimated $382K.
  • Sunbelt Securities first reported a position in ProShares UltraShort Russell2000 in Q4 2020 and held it in 2 quarters.
  • Sunbelt Securities's ProShares UltraShort Russell2000 position peaked at $382K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2021.

Based on Sunbelt Securities's 13F filing for Q2 2021, filed 29 Jul 2021.