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Thompson Davis & Co’s ProShares UltraShort Russell2000 TWM Stock Holding History

Thompson Davis & Co’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
2016
Q4 		– Sell
-143
Closed -$82K – 1213
2016
Q3 		$82K Buy
+143
New +$87.5K 0.14% 160
2014
Q3 		– Sell
-75
Closed -$65K – 1233
2014
Q2 		$65K Buy
+75
New +$71.4K 0.09% 230

Other funds holding TWM

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Thompson Davis & Co's TWM Position: Q4 2016 in Review

Thompson Davis & Co sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2016, closing a stake of 143 shares — an estimated $82K sold.

Thompson Davis & Co first reported a position in TWM in Q2 2014 and held it in 2 quarters. The position peaked at $82K in Q3 2016. 21 funds tracked by Wall St. Rank hold TWM as of Q4 2016.

  • Thompson Davis & Co reported no remaining ProShares UltraShort Russell2000 position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 143 ProShares UltraShort Russell2000 shares in Q4 2016, an estimated $82K.
  • Thompson Davis & Co first reported a position in ProShares UltraShort Russell2000 in Q2 2014 and held it in 2 quarters.
  • Thompson Davis & Co's ProShares UltraShort Russell2000 position peaked at $82K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.