Proshares Ultrashort R2000TWMETF
13F holders, Q2 2025 (June 30)12holders −8
2new positions
9sold out
$43.21avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Proshares Ultrashort R2000 (TWM) in their 13F filings, down 8 from Q1 2025. 2 opened new positions and 9 sold out. The largest holders were Hillsdale Investment Management Inc. ($1.6M), Susquehanna International Group, LLP ($1.1M) and Tower Research Capital LLC (TRC) ($1.1M).
- Company
- Proshares Ultrashort R2000
- CUSIP
- 74347G168
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $27K |
| Exits | 9 | $5.0M |
All 13F filers, Q1 2025 → Q2 2025: 9,560 shares bought and 140,206 shares sold, net −130,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Hillsdale Investment Management Inc. | 0.06% | Add +25.1% | 37,772 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.6% | 24,924 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -32.2% | 24,909 | $1.1M |
| GTS Securities LLC | 0.05% | Reduce -7.9% | 24,520 | $1.1M |
| IMC-Chicago, LLC | 0.01% | Reduce -67.4% | 11,868 | $513K |
| Flow Traders U.S. LLC | 0.01% | Add +22.4% | 7,429 | $321K |
| Qube Research & Technologies Ltd | 0.00% | New | 448 | $19K |
| Headlands Technologies LLC | 0.00% | Reduce -81.5% | 435 | $19K |
| Raymond James Financial Inc. | 0.00% | New | 180 | $8K |
| Morgan Stanley | 0.00% | Reduce -64.6% | 110 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -20.5% | 89 | $4K |
| Group One Trading LLC | 0.00% | No change | 60 | $3K |
"% of holder's portfolio" is TWM's weight in each manager's 13F, not the share of Proshares Ultrashort R2000 the manager owns.