ProShares UltraShort Russell2000
17 hedge funds and large institutions have $19.7M invested in ProShares UltraShort Russell2000 in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
211% more capital invested
Capital invested by funds: $6.35M → $19.7M (+$13.4M)
55% more funds holding
Funds holding: 11 → 17 (+6)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
1% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$9.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 3 |
GS
GTS Securities
Miami,
Florida
|
+$1.18M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$560K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$317K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$167K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$155K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$350 |
TWM Hedge Fund Activity: Q1 2026 in Review
17 of the 8,201 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Russell2000 (TWM) for Q1 2026, worth a combined $19.7M — up 211% from $6.35M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TWM positions and 0 closed out — a net gain of 7 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $9.61M. The largest seller was Tower Research Capital (TRC), cutting an estimated $317K.
- 17 institutional investors held ProShares UltraShort Russell2000 (TWM) as of Q1 2026, up from 11 in Q4 2025.
- Funds reported $19.7M of ProShares UltraShort Russell2000 stock for Q1 2026, up 211% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Russell2000 positions in Q1 2026 and 0 closed out, a net change of +7 holders.
- The largest ProShares UltraShort Russell2000 buyer in Q1 2026 was Trek Financial, an estimated $9.61M added.
- The largest ProShares UltraShort Russell2000 seller in Q1 2026 was Tower Research Capital (TRC), an estimated $317K sold.
Based on aggregated 13F filings for Q1 2026.