Sterling Capital Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Sterling Capital Management’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 Q3	$2.15K	Hold	89	–	–	﹤0.01%	3128
2026 Q2	$1.84K	Hold	89	–	–	﹤0.01%	3010
2026 Q1	$2.76K	Hold	89	–	–	﹤0.01%	2914
2025 Q4	$2.85K	Hold	89	–	–	﹤0.01%	3018
2025 Q3	$3.01K	Hold	89	–	–	﹤0.01%	2911
2025 Q2	$3.85K	Sell	89 -23	-21%	-$1.17K	﹤0.01%	2652
2025 Q1	$6.03K	Hold	112	–	–	﹤0.01%	2064
2024 Q4	$4.98K	Sell	112 -1	-0.9%	-$43	﹤0.01%	2471
2024 Q3	$5.15K	Buy	+113	New	+$5.66K	﹤0.01%	1754

Other funds holding TWM

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Sterling Capital Management's TWM Position: Q3 2026 in Review

Sterling Capital Management held its ProShares UltraShort Russell2000 (TWM) position steady in Q3 2026 at 89 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

Sterling Capital Management first reported a position in TWM in Q3 2024 and has held it in 9 quarters since. The position peaked at $6.03K in Q1 2025. 4 funds tracked by Wall St. Rank hold TWM as of Q3 2026.

Sterling Capital Management held 89 shares of ProShares UltraShort Russell2000 worth $2.15K as of Q3 2026.
Sterling Capital Management left its ProShares UltraShort Russell2000 share count unchanged in Q3 2026.
ProShares UltraShort Russell2000 made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #3128 holding.
Sterling Capital Management first reported a position in ProShares UltraShort Russell2000 in Q3 2024 and has held it in 9 quarters since.
Sterling Capital Management's ProShares UltraShort Russell2000 position peaked at $6.03K in Q1 2025.
4 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.