Simplex Trading’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-775
| Closed | -$41K | – | 9775 |
|
|
2025
Q1 | $41K | Buy |
775
+127
| +20% | +$5.9K | ﹤0.01% | 5984 |
|
|
2024
Q4 | $28K | Sell |
648
-322
| -33% | -$13.8K | ﹤0.01% | 6430 |
|
|
2024
Q3 | $44K | Sell |
970
-1,326
| -58% | -$66.5K | ﹤0.01% | 6008 |
|
|
2024
Q2 | $128K | Buy |
2,296
+580
| +34% | +$33.1K | ﹤0.01% | 5119 |
|
|
2024
Q1 | $89K | Sell |
1,716
-866
| -34% | -$51.1K | ﹤0.01% | 5715 |
|
|
2023
Q4 | $150K | Buy |
+2,582
| New | +$197K | ﹤0.01% | 4979 |
|
|
2023
Q2 | – | Sell |
-4,270
| Closed | -$330K | – | 9978 |
|
|
2023
Q1 | $330K | Buy |
+4,270
| New | +$318K | ﹤0.01% | 3717 |
|
|
2022
Q3 | – | Sell |
-335
| Closed | -$32K | – | 10922 |
|
|
2022
Q2 | $32K | Sell |
335
-1,203
| -78% | -$104K | ﹤0.01% | 7080 |
|
|
2022
Q1 | $110K | Buy |
1,538
+1,259
| +451% | +$94.6K | ﹤0.01% | 6008 |
|
|
2021
Q4 | $18K | Sell |
279
-2,338
| -89% | -$151K | ﹤0.01% | 8497 |
|
|
2021
Q3 | $170K | Hold |
2,617
| – | – | ﹤0.01% | 5848 |
|
|
2021
Q2 | $173K | Buy |
2,617
+2,403
| +1,123% | +$169K | ﹤0.01% | 5921 |
|
|
2021
Q1 | $15K | Sell |
214
-320
| -60% | -$25.3K | ﹤0.01% | 7683 |
|
|
2020
Q4 | $53K | Buy |
+534
| New | +$70.6K | ﹤0.01% | 6119 |
|
|
2020
Q1 | – | Sell |
-325
| Closed | -$81K | – | 8307 |
|
|
2019
Q4 | $81K | Buy |
325
+253
| +351% | +$70.6K | ﹤0.01% | 4723 |
|
|
2019
Q3 | $21K | Buy |
72
+17
| +31% | +$5.18K | ﹤0.01% | 5784 |
|
|
2019
Q2 | $16K | Sell |
55
-10
| -15% | -$3.05K | ﹤0.01% | 5800 |
|
|
2019
Q1 | $20K | Buy |
65
+30
| +86% | +$9.8K | ﹤0.01% | 5723 |
|
|
2018
Q4 | $14K | Sell |
35
-38
| -52% | -$13.1K | ﹤0.01% | 5630 |
|
|
2018
Q3 | $19K | Buy |
73
+24
| +49% | +$6.58K | ﹤0.01% | 6002 |
|
|
2018
Q2 | $14K | Buy |
+49
| New | +$15.2K | ﹤0.01% | 6139 |
|
|
2018
Q1 | – | Sell |
-428
| Closed | -$149K | – | 6896 |
|
|
2017
Q4 | $149K | Buy |
+428
| New | +$155K | 0.01% | 1507 |
|
|
2017
Q1 | – | Sell |
-238
| Closed | -$112K | – | 6805 |
|
|
2016
Q4 | $112K | Buy |
238
+225
| +1,731% | +$122K | 0.01% | 1443 |
|
|
2016
Q3 | $7K | Buy |
+13
| New | +$7.95K | ﹤0.01% | 3991 |
|
|
2016
Q2 | – | Sell |
-228
| Closed | -$176K | – | 6475 |
|
|
2016
Q1 | $176K | Buy |
228
+128
| +128% | +$117K | 0.01% | 956 |
|
|
2015
Q4 | $78K | Buy |
100
+75
| +300% | +$57.5K | 0.01% | 1554 |
|
|
2015
Q3 | $21K | Sell |
25
-38
| -60% | -$28.8K | ﹤0.01% | 2752 |
|
|
2015
Q2 | $43K | Buy |
+63
| New | +$44.2K | ﹤0.01% | 1807 |
|
Other funds holding TWM
HIM
TRCT
GS
FTUS
HT
Simplex Trading's TWM Position: Q2 2025 in Review
Simplex Trading sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2025, closing a stake of 775 shares — an estimated $41K sold.
Simplex Trading first reported a position in TWM in Q2 2015 and held it in 28 quarters. The position peaked at $330K in Q1 2023. 12 funds tracked by Wall St. Rank hold TWM as of Q2 2025.
- Simplex Trading reported no remaining ProShares UltraShort Russell2000 position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 775 ProShares UltraShort Russell2000 shares in Q2 2025, an estimated $41K.
- Simplex Trading first reported a position in ProShares UltraShort Russell2000 in Q2 2015 and held it in 28 quarters.
- Simplex Trading's ProShares UltraShort Russell2000 position peaked at $330K in Q1 2023.
- 12 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.