IMC Chicago
TWM icon

IMC Chicago’s ProShares UltraShort Russell2000 TWM Stock Holding History

IMC Chicago’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 		$986K Sell
31,822
-5,709
-15% -$167K ﹤0.01% 3300
2025
Q4 		$1.2M Buy
+37,531
New +$1.23M ﹤0.01% 2837
2025
Q3 		– Sell
-11,868
Closed -$513K – 3898
2025
Q2 		$513K Sell
11,868
-24,490
-67% -$1.25M ﹤0.01% 2851
2025
Q1 		$1.96M Buy
36,358
+3,678
+11% +$171K ﹤0.01% 1809
2024
Q4 		$1.45M Buy
+32,680
New +$1.4M ﹤0.01% 2101
2024
Q3 		– Sell
-24,036
Closed -$1.35M – 3055
2024
Q2 		$1.35M Buy
+24,036
New +$1.37M ﹤0.01% 1791
2023
Q4 		– Sell
-17,998
Closed -$1.4M – 1943
2023
Q3 		$1.4M Buy
+17,998
New +$1.26M ﹤0.01% 1106
2023
Q2 		– Sell
-7,852
Closed -$609K – 1415
2023
Q1 		$609K Sell
7,852
-3,066
-28% -$228K ﹤0.01% 1145
2022
Q4 		$906K Sell
10,918
-8,208
-43% -$671K ﹤0.01% 1023
2022
Q3 		$1.86M Buy
19,126
+12,519
+189% +$1.04M ﹤0.01% 771
2022
Q2 		$640K Sell
6,607
-18,056
-73% -$1.56M ﹤0.01% 929
2022
Q1 		$1.76M Buy
24,663
+8,014
+48% +$602K ﹤0.01% 791
2021
Q4 		$1.08M Buy
16,649
+3,230
+24% +$209K ﹤0.01% 964
2021
Q3 		$940K Buy
+13,419
New +$937K ﹤0.01% 1009
2021
Q2 		– Sell
-14,646
Closed -$1.08M – 1192
2021
Q1 		$1.08M Buy
14,646
+1,831
+14% +$145K ﹤0.01% 839
2020
Q4 		$1.28M Sell
12,815
-4,989
-28% -$659K ﹤0.01% 805
2020
Q3 		$3.21M Buy
17,804
+11,155
+168% +$2.06M 0.01% 495
2020
Q2 		$1.38M Buy
+6,649
New +$1.82M ﹤0.01% 643
2019
Q3 		– Sell
-858
Closed -$253K – 799
2019
Q2 		$253K Buy
+858
New +$262K ﹤0.01% 687
2019
Q1 		– Sell
-2,860
Closed -$1.18M – 892
2018
Q4 		$1.18M Buy
+2,860
New +$990K ﹤0.01% 427

Other funds holding TWM

TF
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

IMC Chicago's TWM Position: Q1 2026 in Review

IMC Chicago reduced its ProShares UltraShort Russell2000 (TWM) stake by 15% in Q1 2026, selling an estimated $167K and leaving 31,822 shares worth $986K. The position accounts for ﹤0.01% of the portfolio, ranked #3300.

IMC Chicago first reported a position in TWM in Q4 2018 and has held it in 20 quarters since. The position peaked at $3.21M in Q3 2020. 17 funds tracked by Wall St. Rank hold TWM as of Q1 2026.

  • IMC Chicago held 31,822 shares of ProShares UltraShort Russell2000 worth $986K as of Q1 2026.
  • IMC Chicago sold 5,709 ProShares UltraShort Russell2000 shares in Q1 2026, an estimated $167K.
  • ProShares UltraShort Russell2000 made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3300 holding.
  • IMC Chicago first reported a position in ProShares UltraShort Russell2000 in Q4 2018 and has held it in 20 quarters since.
  • IMC Chicago's ProShares UltraShort Russell2000 position peaked at $3.21M in Q3 2020.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.