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Proshares Ultrashort R2000 (TWM)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Trek Financial, LLC
NEW
Shares890,323
Change+890,323
Value$21.5M
Filed 2026-10-29
Ascentis Independent Advisors
NEW
Shares300
Change+300
Value$7.2K
Filed 2026-11-03
Oakworth Capital, Inc.
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$7.2K (+$999)
Filed 2026-10-26
Sterling Capital Management LLC
UNCHANGED
Shares89 from 89
Change0 (0%)
Value$2.2K (+$309)
Filed 2026-10-22
Imc-Chicago, LLC
CLOSED
Shares0 from 50,957
Change-50,957 (-100%)
Value$0 (-$1.1M)
Filed 2026-11-05
Wasserstein Management, L.P.
N/A
Shares— from 315,900
Change-315,900 (-100%)
Value—
Hillsdale Investment Management Inc.
N/A
Shares— from 144,442
Change-144,442 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 39,866
Change-39,866 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 37,472
Change-37,472 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 23,718
Change-23,718 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 21,858
Change-21,858 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 10,038
Change-10,038 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 1,491
Change-1,491 (-100%)
Value—
UBS Group AG
N/A
Shares— from 287
Change-287 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 80
Change-80 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Trek Financial, LLC
NEW890,323—+890,323——$21.5M—2026-10-29
Ascentis Independent Advisors
NEW300—+300——$7.2K—2026-11-03
Oakworth Capital, Inc.
UNCHANGED30030000%$6.2K$7.2K+$9992026-10-26
Sterling Capital Management LLC
UNCHANGED898900%$1.8K$2.2K+$3092026-10-22
Imc-Chicago, LLC
CLOSED050,957-50,957-100%$1.1M$0-$1.1M2026-11-05
Wasserstein Management, L.P.
N/A—315,900-315,900-100%$6.5M———
Hillsdale Investment Management Inc.
N/A—144,442-144,442-100%$3.0M———
GTS Securities LLC
N/A—39,866-39,866-100%$825.1K———
Jane Street Group, LLC
N/A—37,472-37,472-100%$774.9K———
Susquehanna International Group, LLP
N/A—23,718-23,718-100%$490.5K———
Tower Research Capital LLC (TRC)
N/A—21,858-21,858-100%$452.0K———
HRT Financial LP
N/A—10,038-10,038-100%$207———
Qube Research & Technologies Ltd
N/A—1,491-1,491-100%$30.8K———
UBS Group AG
N/A—287-287-100%$5.9K———
JPMorgan Chase & Co
N/A—80-80-100%$1.7K———
Morgan Stanley
N/A—2-2-100%$50———
Showing 16 of 16 institutions