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
2026
Q1 		$1.2M Buy
+38,600
New +$1.13M ﹤0.01% 7256
2025
Q3 		– Sell
-7,500
Closed -$324K – 14154
2025
Q2 		$324K Buy
7,500
+3,080
+70% +$157K ﹤0.01% 9629
2025
Q1 		$238K Buy
4,420
+4,060
+1,128% +$189K ﹤0.01% 10102
2024
Q4 		$16K Sell
360
-60
-14% -$2.57K ﹤0.01% 13330
2024
Q3 		$19.2K Buy
+420
New +$21.1K ﹤0.01% 12801
2024
Q1 		– Sell
-2,040
Closed -$119K – 15461
2023
Q4 		$119K Buy
2,040
+2,000
+5,000% +$153K ﹤0.01% 10711
2023
Q3 		$3.12K Buy
40
+20
+100% +$1.4K ﹤0.01% 13631
2023
Q2 		$1.4K Sell
20
-260
-93% -$20.2K ﹤0.01% 13941
2023
Q1 		$21.7K Sell
280
-20
-7% -$1.49K ﹤0.01% 13012
2022
Q4 		$24.9K Sell
300
-2,020
-87% -$165K ﹤0.01% 12949
2022
Q3 		$226K Buy
+2,320
New +$192K ﹤0.01% 10159
2022
Q2 		– Sell
-2,180
Closed -$156K – 14132
2022
Q1 		$156K Buy
+2,180
New +$164K ﹤0.01% 11812
2021
Q1 		– Sell
-780
Closed -$78K – 13726
2020
Q4 		$78K Sell
780
-40
-5% -$5.29K ﹤0.01% 10358
2020
Q3 		$148K Buy
+820
New +$152K ﹤0.01% 9013
2020
Q2 		– Sell
-855
Closed -$334K – 10522
2020
Q1 		$334K Buy
+855
New +$267K ﹤0.01% 7140

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.