Sterling Capital Management LLC TWM — PROSHARES ULTRASHORT R2000

Ownership history in Sterling Capital Management LLC  ·  9 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported PROSHARES ULTRASHORT R2000 (TWM) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q3. The latest visible filing shows TWM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TWM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in PROSHARES ULTRASHORT R2000, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TWM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TWM stock page Sterling Capital Management LLC fund profile Sterling Capital Management LLC full holdings
How Sterling Capital Management LLC held TWM — position size vs. price
% of Fund (quarterly)    TWM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 89 — 0% 0.00% $2K 2026-10-22 $24.43
2026 Q2 UNCHANGED — — — 89 — 0% 0.00% $2K 2026-07-28 $21.61
2026 Q1 UNCHANGED — — — 89 — 0% 0.00% $3K 2026-04-22 $24.43
2025 Q4 UNCHANGED — — — 89 — 0% 0.00% $3K 2026-02-13 $27.39
2025 Q3 UNCHANGED — — — 89 — 0% 0.00% $3K 2025-11-14 (Est.) $33.81
2025 Q2 REDUCED 20.5% -20.4% ✅ 89 -23 -20.5% 0.00% $4K 2025-08-14 (Est.) $36.82
2025 Q1 UNCHANGED — — — 112 — 0% 0.00% $6K 2025-05-13 $44.04
2024 Q4 REDUCED 80.1% +22.2% ❌ 112 -451 -80.1% 0.00% $5K 2025-02-13 $39.78
2024 Q3 INITIATED — — — 563 — — 0.00% $5K 2024-11-12 $36.11

🏢 Other funds also holding TWM

As of 2026 Q3 — sorted by position size

Trek Financial, LLC 3Y 7Y 1.0% Ascentis Independent Advisors 3Y 0.0% Oakworth Capital, Inc. 3Y 7Y 0.0%

FAQ About Sterling Capital Management LLC and TWM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sterling Capital Management LLC reported owning TWM?

Sterling Capital Management LLC reported TWM across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported TWM position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for TWM was 0.00% in 2025 Q1.

What is the latest reported TWM position on this page?

The most recent filing on this page is 2026 Q3, when Sterling Capital Management LLC reported 89 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this TWM ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly TWM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sterling Capital Management LLC time their TWM position?

Based on 13F filing dates vs. subsequent TWM price moves, Sterling Capital Management LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on TWM relative to SPY over the holding period was -28.8%.

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