WP
TWM icon

WealthSource Partners’s ProShares UltraShort Russell2000 TWM Stock Holding History

WealthSource Partners’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
2021
Q2 		– Sell
-2,625
Closed -$194K – 499
2021
Q1 		$194K Sell
2,625
-175
-6% -$13.8K 0.02% 417
2020
Q4 		$281K Sell
2,800
-1,340
-32% -$177K 0.03% 300
2020
Q3 		$747K Buy
4,140
+465
+13% +$86K 0.1% 140
2020
Q2 		$761K Buy
3,675
+2,655
+260% +$728K 0.11% 134
2020
Q1 		$398K Sell
1,020
-1,480
-59% -$462K 0.06% 204
2019
Q4 		$627K Sell
2,500
-610
-20% -$170K 0.08% 193
2019
Q3 		$945K Buy
3,110
+1,680
+117% +$512K 0.14% 156
2019
Q2 		$422K Hold
1,430
– – 0.07% 272
2019
Q1 		$443K Buy
+1,430
New +$467K 0.1% 190
2018
Q4 		– Sell
-2,855
Closed -$779K – 348
2018
Q3 		$779K Buy
2,855
+2,200
+336% +$603K 0.2% 110
2018
Q2 		$192K Sell
655
-1,410
-68% -$436K 0.05% 287
2018
Q1 		$710K Buy
2,065
+1,240
+150% +$419K 0.22% 114
2017
Q4 		$288K Buy
825
+300
+57% +$109K 0.09% 206
2017
Q3 		$196K Hold
525
– – 0.06% 278
2017
Q2 		$221K Buy
+525
New +$231K 0.08% 254
2016
Q4 		– Sell
-525
Closed -$303K – 288
2016
Q3 		$303K Sell
525
-100
-16% -$61.2K 0.11% 185
2016
Q2 		$436K Hold
625
– – 0.16% 129
2016
Q1 		$485K Buy
+625
New +$569K 0.2% 102

Other funds holding TWM

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

WealthSource Partners's TWM Position: Q2 2021 in Review

WealthSource Partners sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2021, closing a stake of 2,625 shares — an estimated $194K sold.

WealthSource Partners first reported a position in TWM in Q1 2016 and held it in 18 quarters. The position peaked at $945K in Q3 2019. 19 funds tracked by Wall St. Rank hold TWM as of Q2 2021.

  • WealthSource Partners reported no remaining ProShares UltraShort Russell2000 position as of Q2 2021 after selling out during the quarter.
  • WealthSource Partners sold 2,625 ProShares UltraShort Russell2000 shares in Q2 2021, an estimated $194K.
  • WealthSource Partners first reported a position in ProShares UltraShort Russell2000 in Q1 2016 and held it in 18 quarters.
  • WealthSource Partners's ProShares UltraShort Russell2000 position peaked at $945K in Q3 2019.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2021.

Based on WealthSource Partners's 13F filing for Q2 2021, filed 18 Nov 2021.