TWM — PROSHARES TR

Ownership history in GTS SECURITIES LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in PROSHARES TR (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
0.06% (2025 Q1)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 29,104 +4,584 +18.7% 0.04% $986K $33.47
2025 Q2 REDUCED 24,520 -2,093 -7.9% 0.05% $1.1M $42.17
2025 Q1 ADDED 26,613 +5,313 +24.9% 0.06% $1.4M $51.94
2024 Q4 REDUCED 21,300 -9,137 -30.0% 0.05% $946K $42.50
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% 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% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% 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%
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