Proshares Ultrashort R2000TWMETF
13F holders, Q1 2025 (March 31)20holders +3
5new positions
2sold out
1famous investor
$53.85avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding Proshares Ultrashort R2000 (TWM) in their 13F filings, up 3 from Q4 2024. 5 opened new positions and 2 sold out. The largest holders were Citadel Advisors ($2.2M), Tower Research Capital LLC (TRC) ($2.0M) and IMC-Chicago, LLC ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultrashort R2000
- CUSIP
- 74347G168
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.6M |
| Exits | 2 | $504K |
All 13F filers, Q4 2024 → Q1 2025: 106,414 shares bought and 28,031 shares sold, net +78,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Citadel Advisors | 0.00% | Add +96.3% | 39,933 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +27.1% | 36,737 | $2.0M |
| IMC-Chicago, LLC | 0.08% | Add +11.3% | 36,358 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +183.8% | 31,379 | $1.7M |
| Hillsdale Investment Management Inc. | 0.08% | Reduce -17.8% | 30,202 | $1.6M |
| GTS Securities LLC | 0.06% | Add +24.9% | 26,613 | $1.4M |
| Juncture Wealth Strategies, LLC | 0.45% | New | 21,340 | $1.1M |
| Quadrature Capital Ltd | 0.02% | New | 14,417 | $776K |
| Jane Street Group, LLC | 0.00% | New | 12,400 | $668K |
| Flow Traders U.S. LLC | 0.01% | Reduce -54.4% | 6,067 | $327K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -38.4% | 2,797 | $152K |
| Headlands Technologies LLC | 0.01% | Add +88.3% | 2,355 | $127K |
| UBS Group AG | 0.00% | Reduce -32.1% | 1,500 | $81K |
| Simplex Trading, LLC | 0.00% | Add +19.6% | 775 | $41K |
| Morgan Stanley | 0.00% | Add +41.4% | 311 | $17K |
| Lindbrook Capital, LLC | 0.00% | New | 200 | $11K |
| Sterling Capital Management LLC | 0.00% | No change | 112 | $6K |
| Group One Trading LLC | 0.00% | No change | 60 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.4% | 33 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $54 |
"% of holder's portfolio" is TWM's weight in each manager's 13F, not the share of Proshares Ultrashort R2000 the manager owns.