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TWM PROSHARES TR

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ULTR RU 2000 NEW (fund)

13 managers (13 13F filers) reported a position in TWM shares at 2025-06-30, 132,744 shares in all. 2 filers opened a position and 9 filers sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
2
Reduced
7
Sold out
9
Shares held by filers
132,744

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Hillsdale Investment Management Inc.37,772$1.63M0.06%+7,57013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,924$1.08M<0.01%-6,45513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24,909$1.08M0.03%-11,82813F-HRTimelineGroup
GTS SECURITIES LLC24,520$1.06M0.05%-2,09313F-HRTimeline
IMC-Chicago, LLC11,868$513K0.01%-24,49013F-HRTimeline
FLOW TRADERS U.S. LLC7,429$321K0.01%+1,36213F-HRTimeline
Qube Research & Technologies Ltd448$19.4K<0.01%new13F-HRTimeline
Headlands Technologies LLC435$18.8K<0.01%-1,92013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC180$7.78K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY110$4.76K<0.01%-20113F-HRTimelineGroup
Sterling Capital Management LLC89$3.85K<0.01%-2313F-HR/ATimeline
GROUP ONE TRADING LLC60$2.59K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.