Proshares Ultrashort R2000TWMETF

13F holders, Q3 2025 (September 30)
10holders −2
2new positions
4sold out
1famous investor
$33.88avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding Proshares Ultrashort R2000 (TWM) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Hillsdale Investment Management Inc. ($2.3M), GTS Securities LLC ($986K) and Renaissance Technologies ($596K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Proshares Ultrashort R2000
CUSIP
74347G168
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2024: 17Q4 2024Q1 2025: 20Q1 2025Q2 2025: 12Q2 2025Q3 2025: 10Q3 2025Q4 2025: 11Q4 2025Q1 2026: 17Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$597K
Exits4$861K

All 13F filers, Q2 2025 → Q3 2025: 51,511 shares bought and 55,844 shares sold, net −4,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Hillsdale Investment Management Inc. 0.07% Add +76.3% 66,612 $2.3M
GTS Securities LLC 0.04% Add +18.7% 29,104 $986K
Renaissance Technologies 0.00% New 17,600 $596K
Susquehanna International Group, LLP 0.00% Reduce -43.8% 14,003 $474K
Qube Research & Technologies Ltd 0.00% Add +101.3% 902 $31K
Sterling Capital Management LLC 0.00% No change 89 $3K
Group One Trading LLC 0.00% No change 60 $2K
BNP Paribas Financial Markets 0.00% New 33 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -100.0% 7 $237
Morgan Stanley 0.00% Reduce -99.1% 1 $49

"% of holder's portfolio" is TWM's weight in each manager's 13F, not the share of Proshares Ultrashort R2000 the manager owns.