Flow Traders U.S.’s ProShares UltraShort Russell2000 TWM Stock Holding History

Flow Traders U.S.’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 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

WDOM

Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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. 15 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.
15 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.