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
15 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2023Top Holder
100.0%
+36.3 pts
Top 5
100.0%
+6.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,695
Quarterly Activity
vs Jun 30, 2023
New
0
Increased
0
Decreased
1
Sold Out
7
Unchanged
0
Holder count:
-7
Institutional value:
-83.0%
Shares held:
-61.8%
Top Buyers
vs Jun 30, 2023No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −13,973 | 130,200 |
Top New Positions
vs Jun 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 104,668 | $1,459,111 | |
| Mega JANE STREET GROUP, LLC | 18,400 | $1,285,240 | |
| Mega WOLVERINE TRADING, LLC | 16,200 | $1,131,570 | |
| Large NewEdge Advisors, LLC | 12,150 | $848,677 | |
| Mid Tower Research Capital LLC (TRC) | 14,395 | $596,113 |
| 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 |