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Two Sigma Securities’s ProShares UltraShort Russell2000 TWM Stock Holding History

Two Sigma Securities’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 		$349K Buy
+11,268
New +$329K 0.04% 675
2024
Q3 		– Sell
-10,125
Closed -$569K – 3642
2024
Q2 		$569K Buy
+10,125
New +$578K 0.01% 1443
2024
Q1 		– Sell
-10,190
Closed -$594K – 3669
2023
Q4 		$594K Buy
10,190
+3,501
+52% +$267K 0.01% 1434
2023
Q3 		$522K Buy
+6,689
New +$467K 0.01% 1507
2023
Q2 		– Sell
-5,552
Closed -$430K – 3357
2023
Q1 		$430K Sell
5,552
-278
-5% -$20.7K 0.01% 1376
2022
Q4 		$484K Sell
5,830
-416
-7% -$34K 0.01% 1111
2022
Q3 		$608K Sell
6,246
-531
-8% -$44K 0.02% 943
2022
Q2 		$657K Sell
6,777
-1,175
-15% -$101K 0.02% 733
2022
Q1 		$569K Sell
7,952
-1,341
-14% -$101K 0.02% 911
2021
Q4 		$601K Buy
9,293
+29
+0.3% +$1.88K 0.03% 446
2021
Q3 		$649K Buy
+9,264
New +$647K 0.02% 667
2020
Q4 		– Sell
-800
Closed -$144K – 1953
2020
Q3 		$144K Sell
800
-107
-12% -$19.8K ﹤0.01% 1155
2020
Q2 		$188K Buy
907
+35
+4% +$9.59K ﹤0.01% 1160
2020
Q1 		$340K Buy
+872
New +$272K 0.01% 786
2019
Q1 		– Sell
-576
Closed -$238K – 2453
2018
Q4 		$238K Sell
576
-744
-56% -$257K ﹤0.01% 1569
2018
Q3 		$360K Buy
1,320
+624
+90% +$171K ﹤0.01% 1638
2018
Q2 		$204K Buy
+696
New +$215K ﹤0.01% 2354
2018
Q1 		– Sell
-1,144
Closed -$399K – 2966
2017
Q4 		$399K Buy
1,144
+316
+38% +$115K 0.01% 830
2017
Q3 		$310K Buy
+828
New +$347K 0.03% 387
2017
Q2 		– Sell
-519
Closed -$232K – 1185
2017
Q1 		$232K Buy
+519
New +$238K 0.05% 536
2015
Q1 		– Sell
-732
Closed -$580K – 337
2014
Q4 		$580K Buy
+732
New +$651K 0.49% 53

Other funds holding TWM

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
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
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

Two Sigma Securities's TWM Position: Q1 2026 in Review

Two Sigma Securities opened a new position in ProShares UltraShort Russell2000 (TWM) in Q1 2026: 11,268 shares worth $349K. The stake represents 0.04% of the portfolio and ranks #675 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TWM as recently as Q2 2024.

Two Sigma Securities first reported a position in TWM in Q4 2014 and has held it in 21 quarters since. The position peaked at $657K in Q2 2022. 17 funds tracked by Wall St. Rank hold TWM as of Q1 2026.

  • Two Sigma Securities held 11,268 shares of ProShares UltraShort Russell2000 worth $349K as of Q1 2026.
  • ProShares UltraShort Russell2000 was a new Two Sigma Securities position in Q1 2026.
  • ProShares UltraShort Russell2000 made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #675 holding.
  • Two Sigma Securities first reported a position in ProShares UltraShort Russell2000 in Q4 2014 and has held it in 21 quarters since.
  • Two Sigma Securities's ProShares UltraShort Russell2000 position peaked at $657K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.