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Trellus Management Company’s ProShares UltraShort Russell2000 TWM Stock Holding History

Trellus Management Company’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
2017
Q2 		– Sell
-1,440
Closed -$644K – 83
2017
Q1 		$644K Sell
1,440
-310
-18% -$142K 0.98% 35
2016
Q4 		$830K Buy
+1,750
New +$951K 1.22% 23

Other funds holding TWM

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trellus Management Company's TWM Position: Q2 2017 in Review

Trellus Management Company sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2017, closing a stake of 1,440 shares — an estimated $644K sold.

Trellus Management Company first reported a position in TWM in Q4 2016 and held it in 2 quarters. The position peaked at $830K in Q4 2016. 23 funds tracked by Wall St. Rank hold TWM as of Q2 2017.

  • Trellus Management Company reported no remaining ProShares UltraShort Russell2000 position as of Q2 2017 after selling out during the quarter.
  • Trellus Management Company sold 1,440 ProShares UltraShort Russell2000 shares in Q2 2017, an estimated $644K.
  • Trellus Management Company first reported a position in ProShares UltraShort Russell2000 in Q4 2016 and held it in 2 quarters.
  • Trellus Management Company's ProShares UltraShort Russell2000 position peaked at $830K in Q4 2016.
  • 23 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2017.

Based on Trellus Management Company's 13F filing for Q2 2017, filed 25 Jul 2017.