Hillsdale Investment Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.46M Buy
79,302
+12,260
+18% +$358K 0.07% 295
2025
Q4
$2.15M Buy
67,042
+430
+0.6% +$14K 0.06% 323
2025
Q3
$2.26M Buy
66,612
+28,840
+76% +$1.11M 0.07% 308
2025
Q2
$1.63M Buy
37,772
+7,570
+25% +$386K 0.06% 292
2025
Q1
$1.63M Sell
30,202
-6,520
-18% -$303K 0.08% 216
2024
Q4
$1.63M Buy
36,722
+6,520
+22% +$280K 0.08% 217
2024
Q3
$1.38M Buy
30,202
+16,240
+116% +$814K 0.11% 215
2024
Q2
$784K Buy
13,962
+1,950
+16% +$111K 0.06% 231
2024
Q1
$629K Buy
12,012
+3,634
+43% +$215K 0.05% 266
2023
Q4
$488K Buy
8,378
+1,578
+23% +$121K 0.04% 310
2023
Q3
$531K Sell
6,800
-2,000
-23% -$140K 0.05% 247
2023
Q2
$615K Buy
8,800
+800
+10% +$62.3K 0.06% 211
2023
Q1
$620K Sell
8,000
-500
-6% -$37.2K 0.05% 267
2022
Q4
$705K Buy
8,500
+2,500
+42% +$204K 0.06% 234
2022
Q3
$584K Sell
6,000
-4,000
-40% -$331K 0.05% 280
2022
Q2
$969K Sell
10,000
-8,000
-44% -$691K 0.08% 178
2022
Q1
$1.29M Sell
18,000
-8,000
-31% -$601K 0.08% 182
2021
Q4
$1.68M Sell
26,000
-6,000
-19% -$388K 0.11% 173
2021
Q3
$2.24M Sell
32,000
-4,000
-11% -$279K 0.17% 153
2021
Q2
$2.39M Buy
36,000
+12,000
+50% +$843K 0.19% 153
2021
Q1
$1.77M Buy
24,000
+9,000
+60% +$711K 0.15% 161
2020
Q4
$1.5M Buy
15,000
+7,250
+94% +$958K 0.14% 158
2020
Q3
$1.4M Sell
7,750
-250
-3% -$46.2K 0.14% 164
2020
Q2
$1.66M Buy
8,000
+4,431
+124% +$1.21M 0.15% 166
2020
Q1
$1.39M Sell
3,569
-3,431
-49% -$1.07M 0.17% 160
2019
Q4
$1.76M Buy
7,000
+1,000
+17% +$279K 0.15% 164
2019
Q3
$1.82M Buy
6,000
+775
+15% +$236K 0.16% 157
2019
Q2
$1.54M Buy
5,225
+1,000
+24% +$305K 0.15% 149
2019
Q1
$1.31M Buy
4,225
+2,495
+144% +$815K 0.12% 152
2018
Q4
$713K Sell
1,730
-195
-10% -$67.5K 0.08% 169
2018
Q3
$526K Buy
+1,925
New +$528K 0.07% 166
2014
Q4
Sell
-498
Closed -$490K 593
2014
Q3
$490K Sell
498
-273
-35% -$249K 0.16% 98
2014
Q2
$664K Sell
771
-510
-40% -$485K 0.15% 82
2014
Q1
$1.18M Buy
1,281
+715
+126% +$680K 0.33% 41
2013
Q4
$545K Buy
566
+73
+15% +$78K 0.16% 89
2013
Q3
$571K Sell
493
-96
-16% -$120K 0.17% 81
2013
Q2
$851K Buy
+589
New +$894K 0.28% 39

Other funds holding TWM

Hillsdale Investment Management's TWM Position: Q1 2026 in Review

Hillsdale Investment Management increased its ProShares UltraShort Russell2000 (TWM) stake by 18% in Q1 2026, buying an estimated $358K and bringing the position to 79,302 shares worth $2.46M. The position accounts for 0.07% of the portfolio, ranked #295.

Hillsdale Investment Management first reported a position in TWM in Q2 2013 and has held it in 37 quarters since. 17 funds tracked by Wall St. Rank hold TWM as of Q1 2026.

  • Hillsdale Investment Management held 79,302 shares of ProShares UltraShort Russell2000 worth $2.46M as of Q1 2026.
  • Hillsdale Investment Management bought 12,260 ProShares UltraShort Russell2000 shares in Q1 2026, an estimated $358K.
  • ProShares UltraShort Russell2000 made up 0.07% of Hillsdale Investment Management's portfolio in Q1 2026, its #295 holding.
  • Hillsdale Investment Management first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and has held it in 37 quarters since.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.