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Tocqueville Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-120
Closed -$103K – 1262
2014
Q2 		$103K Buy
120
+100
+500% +$95.2K ﹤0.01% 1144
2014
Q1 		$18K Buy
+20
New +$19K ﹤0.01% 1127

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FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Tocqueville Asset Management's TWM Position: Q3 2014 in Review

Tocqueville Asset Management sold out of ProShares UltraShort Russell2000 (TWM) in Q3 2014, closing a stake of 120 shares — an estimated $103K sold.

Tocqueville Asset Management first reported a position in TWM in Q1 2014 and held it in 2 quarters. The position peaked at $103K in Q2 2014. 43 funds tracked by Wall St. Rank hold TWM as of Q3 2014.

  • Tocqueville Asset Management reported no remaining ProShares UltraShort Russell2000 position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 120 ProShares UltraShort Russell2000 shares in Q3 2014, an estimated $103K.
  • Tocqueville Asset Management first reported a position in ProShares UltraShort Russell2000 in Q1 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's ProShares UltraShort Russell2000 position peaked at $103K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.