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TWM PROSHARES TR

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ULTR RU 2000 NEW (fund)

11 managers (11 13F filers) reported a position in TWM shares at 2025-12-31, 198,293 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
11
13F filers
11
New
5
Added
2
Reduced
2
Sold out
4
Shares held by filers
198,293

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Hillsdale Investment Management Inc.67,042$2.15M0.06%+43013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…38,503$1.23M0.03%+38,49613F-HRTimelineGroup
IMC-Chicago, LLC37,531$1.2M0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,750$664K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC12,409$397K0.01%new13F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…10,971$351K0.12%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,189$326K<0.01%-3,81413F-HRTimelineGroup
Qube Research & Technologies Ltd734$23.5K<0.01%-16813F-HRTimeline
Sterling Capital Management LLC89$2.85K<0.01%013F-HRTimeline
AE Wealth Management LLC74$2.37K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$34<0.01%013F-HR/ATimelineGroup