GTS Securities’s ProShares UltraShort Russell2000 TWM Stock Holding History

GTS Securities’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	$825K	Sell	39,866 -712	-2%	-$17.2K	0.02%	519
2026 Q1	$1.26M	Buy	+40,578	New	+$1.18M	0.04%	311
2025 Q4	–	Sell	-29,104	Closed	-$986K	–	1796
2025 Q3	$986K	Buy	29,104 +4,584	+19%	+$176K	0.04%	427
2025 Q2	$1.06M	Sell	24,520 -2,093	-8%	-$107K	0.05%	342
2025 Q1	$1.43M	Buy	26,613 +5,313	+25%	+$247K	0.06%	258
2024 Q4	$946K	Buy	+21,300	New	+$914K	0.05%	349
2024 Q1	–	Sell	-6,087	Closed	-$355K	–	4432
2023 Q4	$355K	Sell	6,087 -2,663	-30%	-$203K	﹤0.01%	3068
2023 Q3	$682K	Sell	8,750 -12,184	-58%	-$851K	﹤0.01%	2315
2023 Q2	$1.46M	Buy	+20,934	New	+$1.63M	0.05%	334

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

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's TWM Position: Q2 2026 in Review

GTS Securities reduced its ProShares UltraShort Russell2000 (TWM) stake by 1.8% in Q2 2026, selling an estimated $17.2K and leaving 39,866 shares worth $825K. The position accounts for 0.02% of the portfolio, ranked #519.

GTS Securities first reported a position in TWM in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.46M in Q2 2023. 14 funds tracked by Wall St. Rank hold TWM as of Q2 2026.

GTS Securities held 39,866 shares of ProShares UltraShort Russell2000 worth $825K as of Q2 2026.
GTS Securities sold 712 ProShares UltraShort Russell2000 shares in Q2 2026, an estimated $17.2K.
ProShares UltraShort Russell2000 made up 0.02% of GTS Securities's portfolio in Q2 2026, its #519 holding.
GTS Securities first reported a position in ProShares UltraShort Russell2000 in Q2 2023 and has held it in 9 quarters since.
GTS Securities's ProShares UltraShort Russell2000 position peaked at $1.46M in Q2 2023.
14 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2026.

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