PROSHARES TRUST - TWM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$7.374M
QoQ value delta ($000)
+$2.501M (+51.32%)
Implied price effect (QoQ)
-5.56%
Shares
Total shares
230,593
QoQ shares delta
+86,682 (+60.23%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Hillsdale Investment Management Inc. 2,145 67,042 0.06%
Tower Research Capital LLC (TRC) 1,232 38,503 0.03%
IMC-Chicago, LLC 1,200 37,531 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,154 36,089 0.0%
JANE STREET GROUP, LLC 664 20,750 0.0%
FLOW TRADERS U.S. LLC 397 12,409 0.01%
Prosperity Wealth Management, Inc. 351 10,971 0.12%
CITADEL ADVISORS LLC 204 6,400 0.0%
Qube Research & Technologies Ltd 23 734 0.0%
Sterling Capital Management LLC 2 89 0.0%
AE Wealth Management LLC 2 74 0.0%
MORGAN STANLEY 0 1 0.0%