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TWM PROSHARES TR

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ULTR RU 2000 NEW (fund)

21 managers (21 13F filers) reported a position in TWM shares at 2025-03-31, 263,590 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
5
Added
8
Reduced
5
Sold out
2
Shares held by filers
263,590

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,933$2.15M<0.01%+19,58713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…36,737$1.98M0.06%+7,83313F-HRTimelineGroup
IMC-Chicago, LLC36,358$1.96M0.08%+3,67813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,379$1.69M<0.01%+20,32313F-HRTimelineGroup
Hillsdale Investment Management Inc.30,202$1.63M0.08%-6,52013F-HRTimeline
GTS SECURITIES LLC26,613$1.43M0.06%+5,31313F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC21,340$1.15M0.45%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd14,417$776K0.02%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,400$668K<0.01%new13F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC6,067$327K0.01%-7,24513F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,797$152K0.01%-1,74413F-HRTimelineGroup
Headlands Technologies LLC2,355$127K0.01%+1,10413F-HRTimeline
UBS Group AGin group UBS Group AG1,500$80.8K<0.01%-71013F-HRTimelineGroup
SIMPLEX TRADING, LLC775$41K<0.01%+12713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY311$16.7K<0.01%+9113F-HRTimelineGroup
Lindbrook Capital, LLC200$10.8K<0.01%new13F-HRTimeline
Sterling Capital Management LLC112$6.03K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC60$3.23K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33$1.78K<0.01%-46713F-HRTimelineGroup
Hughes Financial Services, LLC1$54<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.