Flow Traders U.S.’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
Q2 | – | Sell |
-7,109
| Closed | -$220K | – | 1348 |
|
|
2026
Q1 | $220K | Sell |
7,109
-5,300
| -43% | -$155K | 0.01% | 900 |
|
|
2025
Q4 | $397K | Buy |
+12,409
| New | +$405K | 0.01% | 630 |
|
|
2025
Q3 | – | Sell |
-7,429
| Closed | -$321K | – | 1247 |
|
|
2025
Q2 | $321K | Buy |
7,429
+1,362
| +22% | +$69.5K | 0.01% | 717 |
|
|
2025
Q1 | $327K | Sell |
6,067
-7,245
| -54% | -$336K | 0.01% | 704 |
|
|
2024
Q4 | $592K | Buy |
+13,312
| New | +$571K | 0.02% | 547 |
|
|
2024
Q3 | – | Sell |
-7,478
| Closed | -$420K | – | 1148 |
|
|
2024
Q2 | $420K | Buy |
7,478
+4,852
| +185% | +$277K | 0.02% | 590 |
|
|
2024
Q1 | $138K | Sell |
2,626
-3,338
| -56% | -$197K | 0.01% | 671 |
|
|
2023
Q4 | $347K | Buy |
+5,964
| New | +$456K | 0.01% | 576 |
|
|
2023
Q1 | – | Sell |
-10,215
| Closed | -$847K | – | 1118 |
|
|
2022
Q4 | $847K | Buy |
10,215
+5,821
| +132% | +$476K | 0.04% | 334 |
|
|
2022
Q3 | $428K | Buy |
+4,394
| New | +$364K | 0.02% | 542 |
|
|
2022
Q2 | – | Sell |
-5,218
| Closed | -$373K | – | 1038 |
|
|
2022
Q1 | $373K | Sell |
5,218
-2,227
| -30% | -$167K | 0.01% | 618 |
|
|
2021
Q4 | $482K | Buy |
+7,445
| New | +$482K | 0.03% | 480 |
|
|
2021
Q2 | – | Sell |
-10,889
| Closed | -$765K | – | 1119 |
|
|
2021
Q1 | $805K | Buy |
10,889
+9,775
| +877% | +$772K | 0.04% | 380 |
|
|
2020
Q4 | $112K | Sell |
1,114
-8,717
| -89% | -$1.15M | 0.01% | 581 |
|
|
2020
Q3 | $1.77M | Buy |
+9,831
| New | +$1.82M | 0.13% | 154 |
|
|
2019
Q2 | – | Sell |
-525
| Closed | -$163K | – | 385 |
|
|
2019
Q1 | $163K | Buy |
+525
| New | +$171K | 0.01% | 302 |
|
|
2017
Q1 | – | Sell |
-536
| Closed | -$254K | – | 510 |
|
|
2016
Q4 | $254K | Buy |
+536
| New | +$291K | 0.02% | 268 |
|
|
2016
Q3 | – | Sell |
-1,498
| Closed | -$1.04M | – | 471 |
|
|
2016
Q2 | $1.04M | Buy |
+1,498
| New | +$1.11M | 0.09% | 106 |
|
|
2016
Q1 | – | Sell |
-191
| Closed | -$151K | – | 277 |
|
|
2015
Q4 | $151K | Sell |
191
-962
| -83% | -$737K | 0.03% | 139 |
|
|
2015
Q3 | $1M | Sell |
1,153
-722
| -39% | -$548K | 0.25% | 55 |
|
|
2015
Q2 | $1.3M | Buy |
+1,875
| New | +$1.32M | 0.25% | 43 |
|
Other funds holding TWM
Flow Traders U.S.'s TWM Position: Q2 2026 in Review
Flow Traders U.S. sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2026, closing a stake of 7,109 shares — an estimated $220K sold.
Flow Traders U.S. first reported a position in TWM in Q2 2015 and held it in 21 quarters. The position peaked at $1.77M in Q3 2020. 14 funds tracked by Wall St. Rank hold TWM as of Q2 2026.
- Flow Traders U.S. reported no remaining ProShares UltraShort Russell2000 position as of Q2 2026 after selling out during the quarter.
- Flow Traders U.S. sold 7,109 ProShares UltraShort Russell2000 shares in Q2 2026, an estimated $220K.
- Flow Traders U.S. first reported a position in ProShares UltraShort Russell2000 in Q2 2015 and held it in 21 quarters.
- Flow Traders U.S.'s ProShares UltraShort Russell2000 position peaked at $1.77M in Q3 2020.
- 14 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2026.
Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.