TWM — PROSHARES TR

Ownership history in Qube Research & Technologies Ltd  ·  13 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 734 -168 -18.6% 0.00% $23K $32.00
2025 Q3 ADDED 902 +454 +101.3% 0.00% $31K $33.47
2025 Q2 ADDED 448 +348 +348.0% 0.00% $19K $42.17
2024 Q1 UNCHANGED 100 — 0% 0.00% $1K $47.76
9 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% 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% AE Wealth Management LLC 3Y 7Y 0.0%
← Back to Qube Research & Technologies Ltd Holdings