HF
TWLVU

HRT Financial’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

HRT Financial’s Portfolio TWLVU Stock Details TWLVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Buy
25,040
+729
+3% +$7.38K ﹤0.01% 3235
2026
Q1 		$243K Sell
24,311
-2,713
-10% -$27.3K ﹤0.01% 3065
2025
Q4 		$268K Buy
+27,024
New +$270K ﹤0.01% 2446

Other funds holding TWLVU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's TWLVU Position: Q2 2026 in Review

HRT Financial increased its Twelve Seas Investment Company III Units (TWLVU) stake by 3% in Q2 2026, buying an estimated $7.38K and bringing the position to 25,040 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

HRT Financial first reported a position in TWLVU in Q4 2025 and has held it in 3 quarters since. The position peaked at $268K in Q4 2025. 9 funds tracked by Wall St. Rank hold TWLVU as of Q2 2026.

  • HRT Financial held 25,040 shares of Twelve Seas Investment Company III Units worth $255K as of Q2 2026.
  • HRT Financial bought 729 Twelve Seas Investment Company III Units shares in Q2 2026, an estimated $7.38K.
  • Twelve Seas Investment Company III Units made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3235 holding.
  • HRT Financial first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and has held it in 3 quarters since.
  • HRT Financial's Twelve Seas Investment Company III Units position peaked at $268K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.