ProShares UltraShort Russell2000
12 hedge funds and large institutions have $5.74M invested in ProShares UltraShort Russell2000 in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 9 closing their positions.
25.1% less ownership
Funds ownership: 25.1% → 0% (-25%)
40% less funds holding
Funds holding: 20 → 12 (-8)
60% less capital invested
Capital invested by funds: $14.2M → $5.74M (-$8.46M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
89% less call options, than puts
Call options by funds: $311K | Put options by funds: $2.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$386K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$69.5K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.9K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$9.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.04M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$1.25M |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$1.15M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$776K |
| 5 |
Jane Street
New York
|
-$668K |
TWM Hedge Fund Activity: Q2 2025 in Review
12 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q2 2025, worth a combined $5.74M — down 60% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TWM and 2 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Hillsdale Investment Management, adding an estimated $386K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.04M sold.
- 12 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q2 2025, down from 20 in Q1 2025.
- Funds reported $5.74M of ProShares UltraShort Russell2000 stock for Q2 2025, down 60% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Russell2000 positions in Q2 2025 and 9 closed out, a net change of -7 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q2 2025 was Hillsdale Investment Management, an estimated $386K added.
- The largest ProShares UltraShort Russell2000 seller in Q2 2025 was Citadel Advisors, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2025.