UBS 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
Q2 | – | Sell |
-1,500
| Closed | -$80.8K | – | 10838 |
|
|
2025
Q1 | $80.8K | Sell |
1,500
-710
| -32% | -$33K | ﹤0.01% | 7209 |
|
|
2024
Q4 | $98.2K | Sell |
2,210
-2,009
| -48% | -$86.2K | ﹤0.01% | 6887 |
|
|
2024
Q3 | $193K | Buy |
+4,219
| New | +$212K | ﹤0.01% | 5901 |
|
|
2024
Q2 | – | Sell |
-2,614
| Closed | -$137K | – | 10107 |
|
|
2024
Q1 | $137K | Sell |
2,614
-4,392
| -63% | -$259K | ﹤0.01% | 6079 |
|
|
2023
Q4 | $408K | Buy |
7,006
+5,718
| +444% | +$437K | ﹤0.01% | 5254 |
|
|
2023
Q3 | $101K | Sell |
1,288
-3,754
| -74% | -$262K | ﹤0.01% | 5829 |
|
|
2023
Q2 | $352K | Buy |
5,042
+486
| +11% | +$37.8K | ﹤0.01% | 5100 |
|
|
2023
Q1 | $353K | Buy |
4,556
+3,956
| +659% | +$295K | ﹤0.01% | 4959 |
|
|
2022
Q4 | $49.8K | Buy |
+600
| New | +$49.1K | ﹤0.01% | 6782 |
|
|
2022
Q2 | – | Sell |
-402
| Closed | -$29K | – | 10954 |
|
|
2022
Q1 | $29K | Buy |
+402
| New | +$30.2K | ﹤0.01% | 7039 |
|
|
2021
Q3 | – | Sell |
-1,704
| Closed | -$113K | – | 10103 |
|
|
2021
Q2 | $113K | Buy |
+1,704
| New | +$120K | ﹤0.01% | 5783 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$10K | – | 9476 |
|
|
2020
Q4 | $10K | Sell |
100
-161
| -62% | -$21.3K | ﹤0.01% | 7504 |
|
|
2020
Q3 | $47K | Buy |
261
+45
| +21% | +$8.32K | ﹤0.01% | 5700 |
|
|
2020
Q2 | $45K | Buy |
+216
| New | +$59.2K | ﹤0.01% | 5938 |
|
|
2020
Q1 | – | Sell |
-796
| Closed | -$200K | – | 8420 |
|
|
2019
Q4 | $200K | Buy |
+796
| New | +$222K | ﹤0.01% | 5605 |
|
|
2019
Q3 | – | Sell |
-521
| Closed | -$154K | – | 8262 |
|
|
2019
Q2 | $154K | Sell |
521
-71
| -12% | -$21.7K | ﹤0.01% | 5094 |
|
|
2019
Q1 | $184K | Sell |
592
-83
| -12% | -$27.1K | ﹤0.01% | 4650 |
|
|
2018
Q4 | $278K | Sell |
675
-49
| -7% | -$17K | ﹤0.01% | 4698 |
|
|
2018
Q3 | $198K | Buy |
724
+711
| +5,469% | +$195K | ﹤0.01% | 5072 |
|
|
2018
Q2 | $4K | Sell |
13
-799
| -98% | -$247K | ﹤0.01% | 7565 |
|
|
2018
Q1 | $279K | Buy |
812
+638
| +367% | +$216K | ﹤0.01% | 4560 |
|
|
2017
Q4 | $61K | Buy |
174
+153
| +729% | +$55.6K | ﹤0.01% | 5693 |
|
|
2017
Q3 | $8K | Buy |
+21
| New | +$8.79K | ﹤0.01% | 7008 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$9K | – | 7991 |
|
|
2017
Q1 | $9K | Buy |
+20
| New | +$9.18K | ﹤0.01% | 6688 |
|
|
2016
Q4 | – | Sell |
-419
| Closed | -$242K | – | 8042 |
|
|
2016
Q3 | $242K | Buy |
+419
| New | +$256K | ﹤0.01% | 4419 |
|
|
2015
Q4 | – | Sell |
-232
| Closed | -$201K | – | 8586 |
|
|
2015
Q3 | $201K | Buy |
232
+51
| +28% | +$38.7K | ﹤0.01% | 4641 |
|
|
2015
Q2 | $126K | Buy |
+181
| New | +$127K | ﹤0.01% | 5228 |
|
|
2015
Q1 | – | Sell |
-137
| Closed | -$106K | – | 9390 |
|
|
2014
Q4 | $108K | Buy |
+137
| New | +$122K | ﹤0.01% | 5629 |
|
Other funds holding TWM
HIM
TRCT
GS
FTUS
HT
UBS Group's TWM Position: Q2 2025 in Review
UBS Group sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2025, closing a stake of 1,500 shares — an estimated $80.8K sold.
UBS Group first reported a position in TWM in Q4 2014 and held it in 28 quarters. The position peaked at $408K in Q4 2023. 12 funds tracked by Wall St. Rank hold TWM as of Q2 2025.
- UBS Group reported no remaining ProShares UltraShort Russell2000 position as of Q2 2025 after selling out during the quarter.
- UBS Group sold 1,500 ProShares UltraShort Russell2000 shares in Q2 2025, an estimated $80.8K.
- UBS Group first reported a position in ProShares UltraShort Russell2000 in Q4 2014 and held it in 28 quarters.
- UBS Group's ProShares UltraShort Russell2000 position peaked at $408K in Q4 2023.
- 12 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2025.
Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.