TWM — ProShares UltraShort Russell20

Ownership history in FLOW TRADERS U.S. LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ProShares UltraShort Russell20 (TWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2015 Q3)
Avg. % of fund
0.05%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,409 +4,980 +67.0% 0.01% $397K $32.00
2025 Q2 ADDED 7,429 +1,362 +22.4% 0.01% $321K $42.17
2025 Q1 REDUCED 6,067 -7,245 -54.4% 0.01% $327K $51.94
2024 Q4 REDUCED 13,312 -24,077 -64.4% 0.02% $592K $42.50
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TWM price (monthly, adj. close)

Other funds also holding TWM

As of 2025 Q4 — sorted by position size

Hillsdale Investment Management Inc. 3Y 7Y 0.06% Tower Research Capital LLC (TRC) 3Y 7Y 0.03% IMC-Chicago, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Qube Research & Technologies Ltd 3Y 7Y 0.0% AE Wealth Management LLC 3Y 7Y 0.0%
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