Citadel Advisors’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $517K | Buy |
16,700
+10,300
| +161% | +$300K | ﹤0.01% | 9218 |
|
|
2025
Q4 | $205K | Buy |
+6,400
| New | +$209K | ﹤0.01% | 11004 |
|
|
2025
Q2 | – | Sell |
-2,200
| Closed | -$118K | – | 15171 |
|
|
2025
Q1 | $118K | Buy |
2,200
+440
| +25% | +$20.4K | ﹤0.01% | 11227 |
|
|
2024
Q4 | $78.2K | Sell |
1,760
-220
| -11% | -$9.44K | ﹤0.01% | 11815 |
|
|
2024
Q3 | $90.6K | Buy |
+1,980
| New | +$99.3K | ﹤0.01% | 11253 |
|
|
2024
Q1 | – | Sell |
-4,220
| Closed | -$246K | – | 15459 |
|
|
2023
Q4 | $246K | Sell |
4,220
-3,640
| -46% | -$278K | ﹤0.01% | 9556 |
|
|
2023
Q3 | $613K | Sell |
7,860
-3,840
| -33% | -$268K | ﹤0.01% | 7613 |
|
|
2023
Q2 | $817K | Buy |
11,700
+5,020
| +75% | +$391K | ﹤0.01% | 6883 |
|
|
2023
Q1 | $518K | Sell |
6,680
-3,785
| -36% | -$282K | ﹤0.01% | 8226 |
|
|
2022
Q4 | $868K | Buy |
10,465
+1,180
| +13% | +$96.5K | ﹤0.01% | 7076 |
|
|
2022
Q3 | $904K | Buy |
9,285
+5,565
| +150% | +$461K | ﹤0.01% | 7212 |
|
|
2022
Q2 | $360K | Sell |
3,720
-2,000
| -35% | -$173K | ﹤0.01% | 9397 |
|
|
2022
Q1 | $409K | Sell |
5,720
-1,545
| -21% | -$116K | ﹤0.01% | 9854 |
|
|
2021
Q4 | $470K | Buy |
7,265
+4,585
| +171% | +$297K | ﹤0.01% | 9855 |
|
|
2021
Q3 | $188K | Buy |
+2,680
| New | +$187K | ﹤0.01% | 12075 |
|
|
2021
Q2 | – | Sell |
-7,380
| Closed | -$546K | – | 14460 |
|
|
2021
Q1 | $546K | Buy |
7,380
+6,100
| +477% | +$482K | ﹤0.01% | 9487 |
|
|
2020
Q4 | $128K | Sell |
1,280
-660
| -34% | -$87.2K | ﹤0.01% | 10050 |
|
|
2020
Q3 | $350K | Sell |
1,940
-2,665
| -58% | -$493K | ﹤0.01% | 7887 |
|
|
2020
Q2 | $954K | Buy |
4,605
+2,890
| +169% | +$792K | ﹤0.01% | 5916 |
|
|
2020
Q1 | $670K | Buy |
1,715
+735
| +75% | +$230K | ﹤0.01% | 5999 |
|
|
2019
Q4 | $246K | Buy |
980
+225
| +30% | +$62.8K | ﹤0.01% | 7877 |
|
|
2019
Q3 | $229K | Sell |
755
-105
| -12% | -$32K | ﹤0.01% | 7978 |
|
|
2019
Q2 | $254K | Buy |
860
+345
| +67% | +$105K | ﹤0.01% | 7841 |
|
|
2019
Q1 | $160K | Sell |
515
-195
| -27% | -$63.7K | ﹤0.01% | 8357 |
|
|
2018
Q4 | $293K | Sell |
710
-2,740
| -79% | -$948K | ﹤0.01% | 7315 |
|
|
2018
Q3 | $942K | Buy |
3,450
+545
| +19% | +$149K | ﹤0.01% | 5666 |
|
|
2018
Q2 | $852K | Buy |
2,905
+1,275
| +78% | +$395K | ﹤0.01% | 5494 |
|
|
2018
Q1 | $560K | Buy |
1,630
+850
| +109% | +$287K | ﹤0.01% | 5704 |
|
|
2017
Q4 | $272K | Buy |
780
+270
| +53% | +$98.1K | ﹤0.01% | 6619 |
|
|
2017
Q3 | $191K | Sell |
510
-130
| -20% | -$54.4K | ﹤0.01% | 6733 |
|
|
2017
Q2 | $270K | Buy |
640
+20
| +3% | +$8.79K | ﹤0.01% | 6075 |
|
|
2017
Q1 | $277K | Buy |
+620
| New | +$285K | ﹤0.01% | 5992 |
|
|
2016
Q4 | – | Sell |
-980
| Closed | -$565K | – | 7850 |
|
|
2016
Q3 | $565K | Buy |
+980
| New | +$600K | ﹤0.01% | 4664 |
|
Other funds holding TWM
TF
HIM
GS
TRCT
TSS
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.