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 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

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

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 $44.6B AUM 28.94% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GTS Securities's TWM Position: Q1 2026 in Review

GTS Securities opened a new position in ProShares UltraShort Russell2000 (TWM) in Q1 2026: 40,578 shares worth $1.26M. The stake represents 0.04% of the portfolio and ranks #311 among its holdings. This is a return to the name: GTS Securities previously reported a position in TWM as recently as Q3 2025.

GTS Securities first reported a position in TWM in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.46M in Q2 2023. 17 funds tracked by Wall St. Rank hold TWM as of Q1 2026.

GTS Securities held 40,578 shares of ProShares UltraShort Russell2000 worth $1.26M as of Q1 2026.
ProShares UltraShort Russell2000 was a new GTS Securities position in Q1 2026.
ProShares UltraShort Russell2000 made up 0.04% of GTS Securities's portfolio in Q1 2026, its #311 holding.
GTS Securities first reported a position in ProShares UltraShort Russell2000 in Q2 2023 and has held it in 8 quarters since.
GTS Securities's ProShares UltraShort Russell2000 position peaked at $1.46M in Q2 2023.
17 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.