GTS Securities’s ProShares Short Russell2000 RWM Stock Holding History

GTS Securities’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$191K	Buy	+14,348	New	+$206K	﹤0.01%	1223
2025 Q3	–	Sell	-12,644	Closed	-$238K	–	1656
2025 Q2	$238K	Buy	+12,644	New	+$258K	0.01%	1030
2024 Q4	–	Sell	-25,084	Closed	-$474K	–	3498
2024 Q3	$474K	Buy	+25,084	New	+$496K	﹤0.01%	2868
2024 Q2	–	Sell	-80,279	Closed	-$1.61M	–	4261
2024 Q1	$1.61M	Sell	80,279 -58,140	-42%	-$1.24M	﹤0.01%	1627
2023 Q4	$2.92M	Buy	138,419 +60,178	+77%	+$1.45M	0.01%	1373
2023 Q3	$1.89M	Buy	78,241 +52,492	+204%	+$1.2M	﹤0.01%	1554
2023 Q2	$588K	Buy	+25,749	New	+$621K	0.02%	596

Other funds holding RWM

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFS

AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

GTS Securities's RWM Position: Q2 2026 in Review

GTS Securities opened a new position in ProShares Short Russell2000 (RWM) in Q2 2026: 14,348 shares worth $191K. The stake represents ﹤0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: GTS Securities previously reported a position in RWM as recently as Q2 2025.

GTS Securities first reported a position in RWM in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.92M in Q4 2023. 39 funds tracked by Wall St. Rank hold RWM as of Q2 2026.

GTS Securities held 14,348 shares of ProShares Short Russell2000 worth $191K as of Q2 2026.
ProShares Short Russell2000 was a new GTS Securities position in Q2 2026.
ProShares Short Russell2000 made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1223 holding.
GTS Securities first reported a position in ProShares Short Russell2000 in Q2 2023 and has held it in 7 quarters since.
GTS Securities's ProShares Short Russell2000 position peaked at $2.92M in Q4 2023.
39 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.