T
TWM icon

TradeWorx’s ProShares UltraShort Russell2000 TWM Stock Holding History

TradeWorx’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
Q1 		– Sell
-189
Closed -$182K – 550
2013
Q4 		$182K Sell
189
-3
-2% -$3.21K 0.08% 407
2013
Q3 		$223K Buy
+192
New +$240K 0.1% 328

Other funds holding TWM

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TradeWorx's TWM Position: Q1 2014 in Review

TradeWorx sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2014, closing a stake of 189 shares — an estimated $182K sold.

TradeWorx first reported a position in TWM in Q3 2013 and held it in 2 quarters. The position peaked at $223K in Q3 2013. 45 funds tracked by Wall St. Rank hold TWM as of Q1 2014.

  • TradeWorx reported no remaining ProShares UltraShort Russell2000 position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 189 ProShares UltraShort Russell2000 shares in Q1 2014, an estimated $182K.
  • TradeWorx first reported a position in ProShares UltraShort Russell2000 in Q3 2013 and held it in 2 quarters.
  • TradeWorx's ProShares UltraShort Russell2000 position peaked at $223K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.