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
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 $939M AUM 37.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AFS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GTS Securities's RWM Position: Q3 2025 in Review

GTS Securities sold out of ProShares Short Russell2000 (RWM) in Q3 2025, closing a stake of 12,644 shares — an estimated $238K sold.

GTS Securities first reported a position in RWM in Q2 2023 and held it in 6 quarters. The position peaked at $2.92M in Q4 2023. 33 funds tracked by Wall St. Rank hold RWM as of Q3 2025.

GTS Securities reported no remaining ProShares Short Russell2000 position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 12,644 ProShares Short Russell2000 shares in Q3 2025, an estimated $238K.
GTS Securities first reported a position in ProShares Short Russell2000 in Q2 2023 and held it in 6 quarters.
GTS Securities's ProShares Short Russell2000 position peaked at $2.92M in Q4 2023.
33 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.