Renaissance Technologies
TWM icon

Renaissance Technologies’s ProShares UltraShort Russell2000 TWM Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-17,600
Closed -$596K – 3772
2025
Q3 		$596K Buy
+17,600
New +$675K ﹤0.01% 2719
2020
Q4 		– Sell
-1,040
Closed -$188K – 3724
2020
Q3 		$188K Buy
+1,040
New +$192K ﹤0.01% 3125

Other funds holding TWM

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Renaissance Technologies's TWM Position: Q4 2025 in Review

Renaissance Technologies sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2025, closing a stake of 17,600 shares — an estimated $596K sold.

Renaissance Technologies first reported a position in TWM in Q3 2020 and held it in 2 quarters. The position peaked at $596K in Q3 2025. 11 funds tracked by Wall St. Rank hold TWM as of Q4 2025.

  • Renaissance Technologies reported no remaining ProShares UltraShort Russell2000 position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 17,600 ProShares UltraShort Russell2000 shares in Q4 2025, an estimated $596K.
  • Renaissance Technologies first reported a position in ProShares UltraShort Russell2000 in Q3 2020 and held it in 2 quarters.
  • Renaissance Technologies's ProShares UltraShort Russell2000 position peaked at $596K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.