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Trek Financial’s ProShares UltraShort Russell2000 TWM Stock Holding History

Trek Financial’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
Q2 		– Sell
-329,558
Closed -$10.2M – 562
2026
Q1 		$10.2M Buy
+329,558
New +$9.61M 0.54% 56

Other funds holding TWM

WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Trek Financial's TWM Position: Q2 2026 in Review

Trek Financial sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2026, closing a stake of 329,558 shares — an estimated $10.2M sold.

Trek Financial first reported a position in TWM in Q1 2026 and held it in 1 quarter. The position peaked at $10.2M in Q1 2026. 15 funds tracked by Wall St. Rank hold TWM as of Q2 2026.

  • Trek Financial reported no remaining ProShares UltraShort Russell2000 position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 329,558 ProShares UltraShort Russell2000 shares in Q2 2026, an estimated $10.2M.
  • Trek Financial first reported a position in ProShares UltraShort Russell2000 in Q1 2026 and held it in 1 quarter.
  • Trek Financial's ProShares UltraShort Russell2000 position peaked at $10.2M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.