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Quadrature Capital’s ProShares UltraShort Russell2000 TWM Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-14,417
Closed -$776K – 1514
2025
Q1 		$776K Buy
+14,417
New +$670K 0.02% 486
2024
Q3 		– Sell
-11,892
Closed -$668K – 1397
2024
Q2 		$668K Buy
+11,892
New +$679K 0.01% 574

Other funds holding TWM

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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's TWM Position: Q2 2025 in Review

Quadrature Capital sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2025, closing a stake of 14,417 shares — an estimated $776K sold.

Quadrature Capital first reported a position in TWM in Q2 2024 and held it in 2 quarters. The position peaked at $776K in Q1 2025. 12 funds tracked by Wall St. Rank hold TWM as of Q2 2025.

  • Quadrature Capital reported no remaining ProShares UltraShort Russell2000 position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 14,417 ProShares UltraShort Russell2000 shares in Q2 2025, an estimated $776K.
  • Quadrature Capital first reported a position in ProShares UltraShort Russell2000 in Q2 2024 and held it in 2 quarters.
  • Quadrature Capital's ProShares UltraShort Russell2000 position peaked at $776K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.