Quadrature Capital LTD Proshares Ultrashort Russell 2 Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Quadrature Capital LTD holds 59,460 shares of TWM stock, worth $469,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,460

Holding current value

$469,139

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.63 - $12.5 $632,059 - $743,250	59,460 New	59,460 $668 Million

Others Institutions Holding TWM

# of Institutions

Shares Held

820K

Call Options Held

25.3K

Put Options Held

Jane Street Group, LLC New York, NY

282K
Shares

$2.22 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

84.8K
Shares

$669,395
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

72.6K
Shares

$572,908
0.01% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

69.8K
Shares

$550,800
0.07% of portfolio
Hrt Financial LP New York, NY

54.5K
Shares

$429,933
0.0% of portfolio

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About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

More about TWM

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Quadrature Capital LTD Proshares Ultrashort Russell 2 Transaction History