Proshares Ultrashort R2000TWMETF
13F holders, Q1 2026 (March 31)17holders +6
7new positions
0sold out
$30.97avg. 13F price*
At the end of Q1 2026, 17 institutions reported holding Proshares Ultrashort R2000 (TWM) in their 13F filings, up 6 from Q4 2025. 7 opened new positions and 0 sold out. The largest holders were Trek Financial, LLC ($10.2M), Hillsdale Investment Management Inc. ($2.5M) and Susquehanna International Group, LLP ($1.8M).
- Company
- Proshares Ultrashort R2000
- CUSIP
- 74347G168
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $12.7M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 470,757 shares bought and 21,889 shares sold, net +448,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Trek Financial, LLC | 0.54% | New | 329,558 | $10.2M |
| Hillsdale Investment Management Inc. | 0.07% | Add +18.3% | 79,302 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +462.1% | 57,276 | $1.8M |
| GTS Securities LLC | 0.04% | New | 40,578 | $1.3M |
| IMC-Chicago, LLC | 0.01% | Reduce -15.2% | 31,822 | $986K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -28.2% | 27,635 | $856K |
| Jane Street Group, LLC | 0.00% | Add +12.8% | 23,398 | $725K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 19,195 | $594K |
| Two Sigma Securities, LLC | 0.04% | New | 11,268 | $349K |
| Squarepoint Ops LLC | 0.00% | New | 7,520 | $233K |
| Flow Traders U.S. LLC | 0.01% | Reduce -42.7% | 7,109 | $220K |
| Qube Research & Technologies Ltd | 0.00% | Add +3.7% | 761 | $24K |
| Group One Trading LLC | 0.00% | New | 600 | $19K |
| Sterling Capital Management LLC | 0.00% | No change | 89 | $3K |
| AE Wealth Management LLC | 0.00% | Reduce -16.2% | 62 | $2K |
| BNP Paribas Financial Markets | 0.00% | New | 15 | $465 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $68 |
"% of holder's portfolio" is TWM's weight in each manager's 13F, not the share of Proshares Ultrashort R2000 the manager owns.