Proshares Ultrashort R2000TWMETF
13F holders, Q4 2025 (December 31)11holders +1
5new positions
4sold out
$32.00avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Proshares Ultrashort R2000 (TWM) in their 13F filings, up 1 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were Hillsdale Investment Management Inc. ($2.1M), Tower Research Capital LLC (TRC) ($1.2M) and IMC-Chicago, LLC ($1.2M).
- Company
- Proshares Ultrashort R2000
- CUSIP
- 74347G168
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.6M |
| Exits | 4 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 120,661 shares bought and 50,779 shares sold, net +69,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Hillsdale Investment Management Inc. | 0.06% | Add +0.7% | 67,042 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +549942.9% | 38,503 | $1.2M |
| IMC-Chicago, LLC | 0.02% | New | 37,531 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 20,750 | $664K |
| Flow Traders U.S. LLC | 0.01% | New | 12,409 | $397K |
| Prosperity Wealth Management, Inc. | 0.12% | New | 10,971 | $351K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.2% | 10,189 | $326K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -18.6% | 734 | $23K |
| Sterling Capital Management LLC | 0.00% | No change | 89 | $3K |
| AE Wealth Management LLC | 0.00% | New | 74 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $34 |
"% of holder's portfolio" is TWM's weight in each manager's 13F, not the share of Proshares Ultrashort R2000 the manager owns.