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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
Q1 		$10.2M Buy
+329,558
New +$9.61M 0.54% 56

Other funds holding TWM

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Trek Financial's TWM Position: Q1 2026 in Review

Trek Financial opened a new position in ProShares UltraShort Russell2000 (TWM) in Q1 2026: 329,558 shares worth $10.2M. The stake represents 0.54% of the portfolio and ranks #56 among its holdings.

17 funds tracked by Wall St. Rank hold TWM as of Q1 2026.

  • Trek Financial held 329,558 shares of ProShares UltraShort Russell2000 worth $10.2M as of Q1 2026.
  • ProShares UltraShort Russell2000 was a new Trek Financial position in Q1 2026.
  • ProShares UltraShort Russell2000 made up 0.54% of Trek Financial's portfolio in Q1 2026, its #56 holding.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.