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

Verity 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
2024
Q1 		– Sell
-2,229
Closed -$130K – 216
2023
Q4 		$130K Buy
+2,229
New +$170K 0.08% 183
2023
Q2 		– Sell
-2,793
Closed -$216K – 190
2023
Q1 		$216K Buy
+2,793
New +$208K 0.13% 158
2022
Q1 		$192K Buy
+2,671
New +$201K 0.12% 198

Other funds holding TWM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Verity Asset Management's TWM Position: Q1 2024 in Review

Verity Asset Management sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2024, closing a stake of 2,229 shares — an estimated $130K sold.

Verity Asset Management first reported a position in TWM in Q1 2022 and held it in 3 quarters. The position peaked at $216K in Q1 2023. 14 funds tracked by Wall St. Rank hold TWM as of Q1 2024.

  • Verity Asset Management reported no remaining ProShares UltraShort Russell2000 position as of Q1 2024 after selling out during the quarter.
  • Verity Asset Management sold 2,229 ProShares UltraShort Russell2000 shares in Q1 2024, an estimated $130K.
  • Verity Asset Management first reported a position in ProShares UltraShort Russell2000 in Q1 2022 and held it in 3 quarters.
  • Verity Asset Management's ProShares UltraShort Russell2000 position peaked at $216K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2024.

Based on Verity Asset Management's 13F filing for Q1 2024, filed 28 May 2024.