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Wedbush Securities’s ProShares UltraShort Russell2000 TWM Stock Holding History

Wedbush Securities’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
2016
Q1 		– Sell
-288
Closed -$226K – 798
2015
Q4 		$226K Buy
288
+30
+12% +$23K 0.04% 530
2015
Q3 		$223K Buy
+258
New +$196K 0.04% 484

Other funds holding TWM

PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Wedbush Securities's TWM Position: Q1 2016 in Review

Wedbush Securities sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2016, closing a stake of 288 shares — an estimated $226K sold.

Wedbush Securities first reported a position in TWM in Q3 2015 and held it in 2 quarters. The position peaked at $226K in Q4 2015. 29 funds tracked by Wall St. Rank hold TWM as of Q1 2016.

  • Wedbush Securities reported no remaining ProShares UltraShort Russell2000 position as of Q1 2016 after selling out during the quarter.
  • Wedbush Securities sold 288 ProShares UltraShort Russell2000 shares in Q1 2016, an estimated $226K.
  • Wedbush Securities first reported a position in ProShares UltraShort Russell2000 in Q3 2015 and held it in 2 quarters.
  • Wedbush Securities's ProShares UltraShort Russell2000 position peaked at $226K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.