Citadel Advisors
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Citadel Advisors’s ProShares UltraShort Russell2000 TWM Stock Holding History

Citadel Advisors’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-39,933
Closed -$2.04M – 15172
2025
Q1 		$2.15M Buy
39,933
+19,587
+96% +$910K ﹤0.01% 5391
2024
Q4 		$904K Sell
20,346
-24,734
-55% -$1.06M ﹤0.01% 7252
2024
Q3 		$2.06M Buy
+45,080
New +$2.26M ﹤0.01% 5470
2024
Q1 		– Sell
-10,969
Closed -$639K – 15460
2023
Q4 		$639K Buy
+10,969
New +$838K ﹤0.01% 7585
2023
Q3 		– Sell
-17,115
Closed -$1.2M – 15139
2023
Q2 		$1.2M Sell
17,115
-9,693
-36% -$755K ﹤0.01% 6088
2023
Q1 		$2.08M Sell
26,808
-25,364
-49% -$1.89M ﹤0.01% 5298
2022
Q4 		$4.33M Buy
52,172
+47,943
+1,134% +$3.92M ﹤0.01% 4101
2022
Q3 		$412K Buy
+4,229
New +$350K ﹤0.01% 8897
2022
Q2 		– Sell
-45,912
Closed -$3.96M – 14131
2022
Q1 		$3.29M Buy
45,912
+26,507
+137% +$1.99M ﹤0.01% 4997
2021
Q4 		$1.26M Buy
+19,405
New +$1.26M ﹤0.01% 7375
2021
Q3 		– Sell
-17,982
Closed -$1.26M – 14678
2021
Q2 		$1.19M Buy
17,982
+9,798
+120% +$689K ﹤0.01% 7884
2021
Q1 		$605K Buy
8,184
+7,513
+1,120% +$593K ﹤0.01% 9269
2020
Q4 		$67K Buy
+671
New +$88.7K ﹤0.01% 10448
2020
Q3 		– Sell
-3,880
Closed -$717K – 10750
2020
Q2 		$804K Buy
3,880
+2,449
+171% +$671K ﹤0.01% 6228
2020
Q1 		$559K Sell
1,431
-7,779
-84% -$2.43M ﹤0.01% 6283
2019
Q4 		$2.31M Buy
9,210
+1,869
+25% +$522K ﹤0.01% 4176
2019
Q3 		$2.23M Sell
7,341
-3,616
-33% -$1.1M ﹤0.01% 4316
2019
Q2 		$3.23M Buy
10,957
+1,896
+21% +$578K ﹤0.01% 3743
2019
Q1 		$2.81M Buy
9,061
+1,366
+18% +$446K ﹤0.01% 3870
2018
Q4 		$3.17M Buy
7,695
+2,613
+51% +$904K ﹤0.01% 3437
2018
Q3 		$1.39M Buy
5,082
+3,340
+192% +$916K ﹤0.01% 4989
2018
Q2 		$511K Buy
1,742
+1,114
+177% +$345K ﹤0.01% 6335
2018
Q1 		$216K Sell
628
-32
-5% -$10.8K ﹤0.01% 7240
2017
Q4 		$230K Sell
660
-2,155
-77% -$783K ﹤0.01% 6895
2017
Q3 		$1.05M Buy
+2,815
New +$1.18M ﹤0.01% 4254
2017
Q1 		– Sell
-686
Closed -$315K – 8065
2016
Q4 		$325K Buy
+686
New +$373K ﹤0.01% 5569
2015
Q4 		– Sell
-320
Closed -$278K – 9215
2015
Q3 		$278K Sell
320
-471
-60% -$357K ﹤0.01% 5686
2015
Q2 		$550K Buy
791
+790
+79,000% +$554K ﹤0.01% 4805
2015
Q1 		$0 Sell
1
-223
-100% -$172K ﹤0.01% 8859
2014
Q4 		$177K Buy
+224
New +$199K ﹤0.01% 6111
2014
Q3 		– Sell
-146
Closed -$125K – 8407
2014
Q2 		$125K Sell
146
-371
-72% -$353K ﹤0.01% 6039
2014
Q1 		$474K Buy
+517
New +$492K ﹤0.01% 4411

Other funds holding TWM

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citadel Advisors's TWM Position: Q2 2025 in Review

Citadel Advisors sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2025, closing a stake of 39,933 shares — an estimated $2.04M sold.

Citadel Advisors first reported a position in TWM in Q1 2014 and held it in 32 quarters. The position peaked at $4.33M in Q4 2022. 12 funds tracked by Wall St. Rank hold TWM as of Q2 2025.

  • Citadel Advisors reported no remaining ProShares UltraShort Russell2000 position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 39,933 ProShares UltraShort Russell2000 shares in Q2 2025, an estimated $2.04M.
  • Citadel Advisors first reported a position in ProShares UltraShort Russell2000 in Q1 2014 and held it in 32 quarters.
  • Citadel Advisors's ProShares UltraShort Russell2000 position peaked at $4.33M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.