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 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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

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 New York $85.1B AUM 20.93% 1-Year Est. Return

Flow Traders U.S.'s TWM Position: Q1 2026 in Review

Flow Traders U.S. reduced its ProShares UltraShort Russell2000 (TWM) stake by 43% in Q1 2026, selling an estimated $155K and leaving 7,109 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #900.

Flow Traders U.S. first reported a position in TWM in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.77M in Q3 2020. 17 funds tracked by Wall St. Rank hold TWM as of Q1 2026.

Flow Traders U.S. held 7,109 shares of ProShares UltraShort Russell2000 worth $220K as of Q1 2026.
Flow Traders U.S. sold 5,300 ProShares UltraShort Russell2000 shares in Q1 2026, an estimated $155K.
ProShares UltraShort Russell2000 made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #900 holding.
Flow Traders U.S. first reported a position in ProShares UltraShort Russell2000 in Q2 2015 and has held it in 21 quarters since.
Flow Traders U.S.'s ProShares UltraShort Russell2000 position peaked at $1.77M in Q3 2020.
17 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.