Susquehanna International Group’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
Q4 | – | Sell |
-15,500
| Closed | -$525K | – | 13664 |
|
|
2025
Q3 | $525K | Sell |
15,500
-42,300
| -73% | -$1.62M | ﹤0.01% | 8822 |
|
|
2025
Q2 | $2.5M | Sell |
57,800
-7,300
| -11% | -$372K | ﹤0.01% | 5333 |
|
|
2025
Q1 | $3.51M | Buy |
+65,100
| New | +$3.02M | ﹤0.01% | 4345 |
|
|
2024
Q1 | – | Sell |
-10,160
| Closed | -$592K | – | 13361 |
|
|
2023
Q4 | $592K | Sell |
10,160
-3,600
| -26% | -$275K | ﹤0.01% | 8245 |
|
|
2023
Q3 | $1.07M | Buy |
13,760
+4,200
| +44% | +$293K | ﹤0.01% | 6472 |
|
|
2023
Q2 | $668K | Sell |
9,560
-15,060
| -61% | -$1.17M | ﹤0.01% | 7630 |
|
|
2023
Q1 | $1.91M | Buy |
24,620
+17,740
| +258% | +$1.32M | ﹤0.01% | 5250 |
|
|
2022
Q4 | $571K | Buy |
+6,880
| New | +$563K | ﹤0.01% | 7510 |
|
|
2022
Q3 | – | Sell |
-2,060
| Closed | -$200K | – | 14149 |
|
|
2022
Q2 | $200K | Buy |
+2,060
| New | +$178K | ﹤0.01% | 10634 |
|
|
2021
Q3 | – | Sell |
-4,180
| Closed | -$277K | – | 13601 |
|
|
2021
Q2 | $277K | Buy |
+4,180
| New | +$294K | ﹤0.01% | 10950 |
|
|
2020
Q4 | – | Sell |
-3,605
| Closed | -$650K | – | 11756 |
|
|
2020
Q3 | $650K | Sell |
3,605
-2,275
| -39% | -$421K | ﹤0.01% | 7122 |
|
|
2020
Q2 | $1.22M | Buy |
5,880
+885
| +18% | +$243K | ﹤0.01% | 5462 |
|
|
2020
Q1 | $1.95M | Buy |
4,995
+3,440
| +221% | +$1.07M | ﹤0.01% | 4004 |
|
|
2019
Q4 | $390K | Sell |
1,555
-1,240
| -44% | -$346K | ﹤0.01% | 7480 |
|
|
2019
Q3 | $849K | Buy |
2,795
+1,050
| +60% | +$320K | ﹤0.01% | 6061 |
|
|
2019
Q2 | $515K | Sell |
1,745
-720
| -29% | -$220K | ﹤0.01% | 7206 |
|
|
2019
Q1 | $764K | Sell |
2,465
-185
| -7% | -$60.4K | ﹤0.01% | 5516 |
|
|
2018
Q4 | $1.09M | Buy |
+2,650
| New | +$917K | ﹤0.01% | 4511 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$147K | – | 10263 |
|
|
2018
Q2 | $147K | Sell |
500
-165
| -25% | -$51.1K | ﹤0.01% | 8851 |
|
|
2018
Q1 | $228K | Buy |
+665
| New | +$225K | ﹤0.01% | 8109 |
|
|
2017
Q4 | – | Sell |
-830
| Closed | -$310K | – | 9916 |
|
|
2017
Q3 | $310K | Buy |
+830
| New | +$347K | ﹤0.01% | 7329 |
|
|
2017
Q1 | – | Sell |
-965
| Closed | -$458K | – | 9980 |
|
|
2016
Q4 | $458K | Sell |
965
-9,225
| -91% | -$5.02M | ﹤0.01% | 7182 |
|
|
2016
Q3 | $5.88M | Sell |
10,190
-3,180
| -24% | -$1.95M | ﹤0.01% | 2056 |
|
|
2016
Q2 | $9.31M | Sell |
13,370
-5,625
| -30% | -$4.15M | 0.01% | 1507 |
|
|
2016
Q1 | $14.7M | Buy |
18,995
+1,250
| +7% | +$1.14M | 0.01% | 1210 |
|
|
2015
Q4 | $14M | Sell |
17,745
-5,530
| -24% | -$4.24M | 0.01% | 1451 |
|
|
2015
Q3 | $20.2M | Buy |
23,275
+14,380
| +162% | +$10.9M | 0.01% | 1196 |
|
|
2015
Q2 | $6.18M | Buy |
8,895
+3,185
| +56% | +$2.23M | ﹤0.01% | 2591 |
|
|
2015
Q1 | $4.07M | Sell |
5,710
-5,945
| -51% | -$4.58M | ﹤0.01% | 3040 |
|
|
2014
Q4 | $9.24M | Sell |
11,655
-1,055
| -8% | -$938K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $12.5M | Sell |
12,710
-3,375
| -21% | -$3.08M | ﹤0.01% | 1865 |
|
|
2014
Q2 | $13.8M | Buy |
+16,085
| New | +$15.3M | 0.01% | 1762 |
|
|
2014
Q1 | – | Sell |
-5,025
| Closed | -$4.84M | – | 9457 |
|
|
2013
Q4 | $4.84M | Buy |
5,025
+3,132
| +165% | +$3.35M | ﹤0.01% | 2993 |
|
|
2013
Q3 | $2.19M | Sell |
1,893
-460
| -20% | -$575K | ﹤0.01% | 3947 |
|
|
2013
Q2 | $3.4M | Buy |
+2,353
| New | +$3.57M | ﹤0.01% | 3125 |
|
Other funds holding TWM
TF
HIM
GS
TRCT
TSS
FTUS
Susquehanna International Group's TWM Position: Q1 2026 in Review
Susquehanna International Group increased its ProShares UltraShort Russell2000 (TWM) stake by 462% in Q1 2026, buying an estimated $1.37M and bringing the position to 57,276 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #6446.
Susquehanna International Group first reported a position in TWM in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.9M in Q2 2013. 17 funds tracked by Wall St. Rank hold TWM as of Q1 2026.
- Susquehanna International Group held 57,276 shares of ProShares UltraShort Russell2000 worth $1.77M as of Q1 2026.
- Susquehanna International Group bought 47,087 ProShares UltraShort Russell2000 shares in Q1 2026, an estimated $1.37M.
- ProShares UltraShort Russell2000 made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6446 holding.
- Susquehanna International Group first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and has held it in 38 quarters since.
- Susquehanna International Group's ProShares UltraShort Russell2000 position peaked at $8.9M in Q2 2013.
- 17 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.