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TWM PROSHARES TR

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ULTR RU 2000 NEW (fund)

15 managers (15 13F filers) reported a position in TWM shares at 2026-06-30, 646,808 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
15
13F filers
15
New
6
Added
4
Reduced
3
Sold out
8
Shares held by filers
646,808

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Wasserstein Management, L.P.315,900$6.53M2.73%new13F-HRTimeline
Hillsdale Investment Management Inc.144,442$2.99M0.07%+65,14013F-HRTimeline
IMC-Chicago, LLC50,957$1.05M0.01%+19,13513F-HRTimeline
GTS SECURITIES LLC39,866$825K0.02%-71213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,472$775K<0.01%+14,07413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,718$490K<0.01%-33,55813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…21,858$452K0.01%-5,77713F-HRTimelineGroup
HRT FINANCIAL LP10,038$207K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd1,491$30.8K<0.01%+73013F-HRTimeline
Integrated Wealth Concepts LLC308$6.38K<0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.300$6.25K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG287$5.93K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC89$1.84K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80$1.67K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$50<0.01%013F-HRTimelineGroup