Institutional Ownership Proshares Ultrashort Russell 2 (TWM)
This table provides information about the institutional ownership of Proshares Ultrashort Russell 2 (TWM). We have compiled data on the 20 institutions that hold shares in the stock, with a total of 820,333 shares, which have been reported (via 13F filing form) to have a value of $6.47 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
281,613
shares
|
$2.22 Million
0.0% of portfolio
|
Q2 2024
Added 355.82%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
84,841
shares
|
$669,395
0.0% of portfolio
|
Q2 2024
Added 130.02%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
72,612
shares
|
$572,908
0.01% of portfolio
|
Q2 2024
Added 756.07%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
69,810
shares
|
$550,800
0.07% of portfolio
|
Q2 2024
Added 16.23%
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
59,460
shares
|
$469,139
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
54,491
shares
|
$429,933
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
50,625
shares
|
$399,431
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
37,389
shares
|
$294,999
0.02% of portfolio
|
Q2 2024
Added 184.78%
|
|
|
Meridian Wealth Management, LLC
|
Aug 08, 2024 Q2 2024 |
25,938
shares
|
$204,650
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Appleton Group, LLC
|
Nov 08, 2023 Q3 2023 |
24,915
shares
|
$196,579
1.36% of portfolio
|
Q3 2023
New holding
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Aug 14, 2024 Q2 2024 |
21,441
shares
|
$169,169
0.01% of portfolio
|
Q2 2024
Reduced 23.22%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
16,100
shares
|
$127,029
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
11,479
shares
|
$90,569
0.0% of portfolio
|
Q2 2024
Added 33.8%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Aug 07, 2024 Q2 2024 |
8,231
shares
|
$64,942
0.01% of portfolio
|
Q2 2024
Added 77.85%
|
|
|
Lindbrook Capital, LLC
|
Nov 01, 2024 Q3 2024 |
1,100
shares
|
$8,679
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
287
shares
|
$2,264
0.0% of portfolio
|
Q2 2024
Reduced 78.44%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
1
shares
|
$7
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|