Institutional Ownership Proshares Ultrashort Russell 2 (TWM)
This table provides information about the institutional ownership of Proshares Ultrashort Russell 2 (TWM). We have compiled data on the 18 institutions that hold shares in the stock, with a total of 328,947 shares, which have been reported (via 13F filing form) to have a value of $3.78 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
61,781
shares
|
$709,863
0.0% of portfolio
|
Q1 2024
Reduced 51.1%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 10, 2024 Q1 2024 |
60,060
shares
|
$690,089
0.06% of portfolio
|
Q1 2024
Added 43.38%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
50,630
shares
|
$581,738
0.0% of portfolio
|
Q1 2024
Added 15.1%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
36,884
shares
|
$423,797
0.0% of portfolio
|
Q1 2024
Added 80.87%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
May 14, 2024 Q1 2024 |
27,924
shares
|
$320,846
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Appleton Group, LLC
|
Nov 08, 2023 Q3 2023 |
24,915
shares
|
$286,273
1.36% of portfolio
|
Q3 2023
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
13,129
shares
|
$150,852
0.01% of portfolio
|
Q1 2024
Reduced 55.97%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
13,071
shares
|
$150,185
0.0% of portfolio
|
Q1 2024
Reduced 62.69%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
12,150
shares
|
$139,603
0.0% of portfolio
|
Q2 2023
Reduced 4.33%
|
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
8,579
shares
|
$98,572
0.0% of portfolio
|
Q1 2024
Reduced 33.56%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
8,482
shares
|
$97,458
0.0% of portfolio
|
Q1 2024
Reduced 65.43%
|
|
|
Quantbot Technologies LP
New York, NY |
May 06, 2024 Q1 2024 |
5,283
shares
|
$60,701
0.0% of portfolio
|
Q1 2024
Added 30.12%
|
|
|
Headlands Technologies LLC
Chicago, IL |
May 07, 2024 Q1 2024 |
4,628
shares
|
$53,175
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,331
shares
|
$15,293
0.0% of portfolio
|
Q1 2024
Reduced 58.22%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
100
shares
|
$1,149
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|