Wilbanks Smith & Thomas Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Wilbanks Smith & Thomas 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
2021 Q1	–	Sell	-1,139	Closed	-$114K	–	497
2020 Q4	$114K	Buy	+1,139	New	+$151K	0.01%	426
2017 Q4	–	Sell	-1,070	Closed	-$400K	–	362
2017 Q3	$400K	Buy	+1,070	New	+$448K	0.03%	215
2017 Q2	–	Sell	-624	Closed	-$279K	–	351
2017 Q1	$279K	Buy	+624	New	+$286K	0.02%	252
2016 Q1	–	Sell	-416	Closed	-$327K	–	301
2015 Q4	$327K	Buy	+416	New	+$319K	0.03%	196
2015 Q1	–	Sell	-1,420	Closed	-$1.12M	–	324
2014 Q4	$1.12M	Buy	+1,420	New	+$1.26M	0.11%	114

Other funds holding TWM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's TWM Position: Q1 2021 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2021, closing a stake of 1,139 shares — an estimated $114K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in TWM in Q4 2014 and held it in 5 quarters. The position peaked at $1.12M in Q4 2014. 21 funds tracked by Wall St. Rank hold TWM as of Q1 2021.

Wilbanks Smith & Thomas Asset Management reported no remaining ProShares UltraShort Russell2000 position as of Q1 2021 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 1,139 ProShares UltraShort Russell2000 shares in Q1 2021, an estimated $114K.
Wilbanks Smith & Thomas Asset Management first reported a position in ProShares UltraShort Russell2000 in Q4 2014 and held it in 5 quarters.
Wilbanks Smith & Thomas Asset Management's ProShares UltraShort Russell2000 position peaked at $1.12M in Q4 2014.
21 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2021.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2021, filed 11 May 2021.