JY
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Jeff Yass’s ProShares UltraShort Russell2000 TWM Stock Holding History

Jeff Yass’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 		$490K Sell
23,718
-33,558
-59% -$812K ﹤0.01% 9970
2026
Q1 		$1.77M Buy
57,276
+47,087
+462% +$1.37M ﹤0.01% 6446
2025
Q4 		$326K Sell
10,189
-3,814
-27% -$125K ﹤0.01% 9758
2025
Q3 		$474K Sell
14,003
-10,921
-44% -$419K ﹤0.01% 9084
2025
Q2 		$1.08M Sell
24,924
-6,455
-21% -$329K ﹤0.01% 7224
2025
Q1 		$1.69M Buy
31,379
+20,323
+184% +$944K ﹤0.01% 5920
2024
Q4 		$491K Sell
11,056
-1,549
-12% -$66.4K ﹤0.01% 8704
2024
Q3 		$577K Sell
12,605
-4,363
-26% -$219K ﹤0.01% 8118
2024
Q2 		$953K Buy
16,968
+9,591
+130% +$547K ﹤0.01% 6705
2024
Q1 		$387K Buy
7,377
+3,299
+81% +$195K ﹤0.01% 9106
2023
Q4 		$238K Buy
+4,078
New +$311K ﹤0.01% 10330
2023
Q1 		– Sell
-7,666
Closed -$571K – 13521
2022
Q4 		$636K Sell
7,666
-1,772
-19% -$145K ﹤0.01% 7250
2022
Q3 		$919K Buy
9,438
+4,341
+85% +$360K ﹤0.01% 6848
2022
Q2 		$494K Buy
+5,097
New +$440K ﹤0.01% 8296
2022
Q1 		– Sell
-12,378
Closed -$930K – 14000
2021
Q4 		$801K Buy
+12,378
New +$801K ﹤0.01% 7883
2021
Q3 		– Sell
-8,759
Closed -$581K – 13600
2021
Q2 		$581K Sell
8,759
-2,604
-23% -$183K ﹤0.01% 9237
2021
Q1 		$840K Buy
11,363
+9,048
+391% +$715K ﹤0.01% 8178
2020
Q4 		$232K Sell
2,315
-9,387
-80% -$1.24M ﹤0.01% 9792
2020
Q3 		$2.11M Buy
11,702
+11,052
+1,700% +$2.04M ﹤0.01% 4514
2020
Q2 		$135K Buy
+650
New +$178K ﹤0.01% 9333
2019
Q3 		– Sell
-599
Closed -$182K – 10874
2019
Q2 		$177K Sell
599
-1,902
-76% -$580K ﹤0.01% 9238
2019
Q1 		$776K Buy
2,501
+1,109
+80% +$362K ﹤0.01% 5492
2018
Q4 		$574K Sell
1,392
-1,769
-56% -$612K ﹤0.01% 5770
2018
Q3 		$862K Buy
3,161
+2,285
+261% +$627K ﹤0.01% 5523
2018
Q2 		$257K Sell
876
-1,333
-60% -$413K ﹤0.01% 8141
2018
Q1 		$759K Sell
2,209
-348
-14% -$118K ﹤0.01% 5794
2017
Q4 		$893K Buy
2,557
+1,280
+100% +$465K ﹤0.01% 5466
2017
Q3 		$477K Buy
1,277
+651
+104% +$272K ﹤0.01% 6592
2017
Q2 		$264K Sell
626
-2,299
-79% -$1.01M ﹤0.01% 7797
2017
Q1 		$1.31M Buy
+2,925
New +$1.34M ﹤0.01% 4564
2016
Q4 		– Sell
-669
Closed -$364K – 10181
2016
Q3 		$386K Sell
669
-1,650
-71% -$1.01M ﹤0.01% 6527
2016
Q2 		$1.62M Buy
+2,319
New +$1.71M ﹤0.01% 3948
2016
Q1 		– Sell
-2,270
Closed -$2.07M – 9691
2015
Q4 		$1.78M Sell
2,270
-5,634
-71% -$4.32M ﹤0.01% 4267
2015
Q3 		$6.86M Buy
+7,904
New +$5.99M ﹤0.01% 2261
2015
Q2 		– Sell
-1,813
Closed -$1.27M – 10471
2015
Q1 		$1.29M Buy
1,813
+132
+8% +$102K ﹤0.01% 5246
2014
Q4 		$1.33M Buy
1,681
+1,352
+411% +$1.2M ﹤0.01% 5298
2014
Q3 		$324K Sell
329
-543
-62% -$495K ﹤0.01% 7909
2014
Q2 		$751K Buy
+872
New +$830K ﹤0.01% 6664
2013
Q3 		– Sell
-6,161
Closed -$7.7M – 8783
2013
Q2 		$8.9M Buy
+6,161
New +$9.36M 0.01% 1915

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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Jeff Yass's TWM Position: Q2 2026 in Review

Jeff Yass reduced its ProShares UltraShort Russell2000 (TWM) stake by 59% in Q2 2026, selling an estimated $812K and leaving 23,718 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #9970.

Jeff Yass first reported a position in TWM in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.9M in Q2 2013. 15 funds tracked by Wall St. Rank hold TWM as of Q2 2026.

  • Jeff Yass held 23,718 shares of ProShares UltraShort Russell2000 worth $490K as of Q2 2026.
  • Jeff Yass sold 33,558 ProShares UltraShort Russell2000 shares in Q2 2026, an estimated $812K.
  • ProShares UltraShort Russell2000 made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9970 holding.
  • Jeff Yass first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and has held it in 39 quarters since.
  • Jeff Yass's ProShares UltraShort Russell2000 position peaked at $8.9M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.