TWM — PROSHARES ULTRASHORT R2000
As of Q2 2026, 4 SEC-registered investment managers reported holding TWM (PROSHARES ULTRASHORT R2000) in their latest 13F filings, with a combined reported value of $2.70M across 130.57K shares. That is +136.1% by share count (+75.27K shares) versus the previous quarter, while reported value moved +57.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 130.20K | $2.69M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 17.60K | $596.11K | 0.00% | New |
| Goldman Sachs Group history | Q4 2022 | 22.87K | $379.45K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 287 | $5.93K | 0.00% | New |
| Citigroup Inc history | Q2 2022 | 275 | $5.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 80 | $1.67K | 0.00% | New |
| Bank of America Corp history | Q4 2023 | 83 | $967 | 0.00% | Add |
| Lazard Asset Management history | Q3 2023 | 5.00K | $78 | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2 | $50 | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2022 | 10 | $0 | — | Hold |
New Positions (Q2 2026)
- UBS Group AG 287 sh · $5.93K
- JPMorgan Chase & Co 80 sh · $1.67K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 13.40K | 133.35K | 269.06K | 18.60K | 79.17K | 314.68K | 168.84K | 144.17K | 39.50K | 86.15K | — | — | 237.40K | 22.47K | 46.55K | 7.50K | — | 6.40K | 55.30K | 130.20K |
| UBS Group AG | — | — | 2.01K | — | — | 3.00K | 22.78K | 25.21K | 6.44K | 35.03K | 13.07K | — | 21.09K | 2.21K | 1.50K | — | — | — | — | 287 |
| JPMorgan Chase & Co | 352 | 3.60K | — | 102 | 3.79K | 75 | 209 | 17 | 1 | 1 | — | 1 | — | 500 | 33 | — | — | — | — | 80 |
| Morgan Stanley | 3.17K | 5.77K | 8.82K | 4.20K | 4.56K | 1.50K | 18.22K | 3.24K | 9.21K | 3.19K | 1.33K | 287 | 1.03K | 220 | 311 | 110 | 1 | 1 | 2 | 2 |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.60K | — | — | — |
| Goldman Sachs Group | — | — | 27.66K | 85.71K | 20.74K | 22.87K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 2.11K | 4.16K | 478 | — | 16.11K | 2.46K | — | — | 43 | 83 | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | 275 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 3 | 2 | 10.00K | 9.70K | 4.00K | 2 | 2 | 1 | 5.00K | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details