TWM · ProShares UltraShort Russell 2000 ETF
$21.48
-0.09 (-0.42%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $2,692,536
Total Shares: 130,200
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+70.9 pts
Top 5
100.0%
+19.4 pts
Top 10
100.0%
+3.3 pts
HHI
10,000
Highly concentrated+8,214
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
18
Unchanged
0
Holder count:
-18
Institutional value:
-94.0%
Shares held:
-78.9%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −38,639 | 130,200 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,100 | $10,315,250 | |
| Mid Meridian Wealth Management, LLC | 98,426 | $7,628,015 | |
| Mid Hillsdale Investment Management Inc. | 40,000 | $3,100,000 | |
| Small TWO SIGMA SECURITIES, LLC | 27,760 | $2,151,400 | |
| Mega UBS Group AG | 22,780 | $1,765,450 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TWM | $1,857,064 | 68.97% | 89,800 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC TWM | $835,472 | 31.03% | 40,400 | Put | 2026-09-02 |