ProShares UltraShort Russell2000
15 hedge funds and large institutions have $13.4M invested in ProShares UltraShort Russell2000 in 2026 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 8 closing their positions.
215% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $835K
34.91% more ownership
Funds ownership: 0% → 34.91% (+35%)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
12% less funds holding
Funds holding: 17 → 15 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
32% less capital invested
Capital invested by funds: $19.7M → $13.4M (-$6.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WDOM
Wasserstein Debt Opportunities Management
New York
|
+$7.65M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.58M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$463K |
| 4 |
Jane Street
New York
|
+$341K |
| 5 |
HF
HRT Financial
New York
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$10.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$812K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$594K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$349K |
| 5 |
Squarepoint
New York
|
-$233K |
TWM Hedge Fund Activity: Q2 2026 in Review
15 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q2 2026, worth a combined $13.4M — down 32% from $19.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TWM and 6 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Wasserstein Debt Opportunities Management, opening a new position worth an estimated $7.65M. The largest seller was Trek Financial, exiting entirely with an estimated $10.2M sold.
- 15 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q2 2026, down from 17 in Q1 2026.
- Funds reported $13.4M of ProShares UltraShort Russell2000 stock for Q2 2026, down 32% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Russell2000 positions in Q2 2026 and 8 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q2 2026 was Wasserstein Debt Opportunities Management, an estimated $7.65M added.
- The largest ProShares UltraShort Russell2000 seller in Q2 2026 was Trek Financial, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2026.