PROSHARES TRUST - TWM
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$23.45M
QoQ value delta ($000)
+$16.08M
(+218.02%)
Implied price effect (QoQ)
-3.15%
Shares
Total shares
757,161
QoQ shares delta
+526,568
(+228.35%)
Total shares held by funds (by quarter)
Market chart (TWM)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Trek Financial, LLC | 10,206 | 329,558 | 0.54% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,950 | 95,276 | 0.0% |
| Hillsdale Investment Management Inc. | 2,455 | 79,302 | 0.07% |
| CITADEL ADVISORS LLC | 1,712 | 55,300 | 0.0% |
| GTS SECURITIES LLC | 1,258 | 40,578 | 0.04% |
| JANE STREET GROUP, LLC | 1,241 | 40,098 | 0.0% |
| IMC-Chicago, LLC | 985 | 31,822 | 0.0% |
| Tower Research Capital LLC (TRC) | 855 | 27,635 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 594 | 19,195 | 0.0% |
| Prosperity Wealth Management, Inc. | 351 | 10,971 | 0.12% |
| TWO SIGMA SECURITIES, LLC | 348 | 11,268 | 0.04% |
| Squarepoint Ops LLC | 232 | 7,520 | 0.0% |
| FLOW TRADERS U.S. LLC | 220 | 7,109 | 0.01% |
| Qube Research & Technologies Ltd | 23 | 761 | 0.0% |
| GROUP ONE TRADING LLC | 18 | 600 | 0.0% |
| Sterling Capital Management LLC | 2 | 89 | 0.0% |
| AE Wealth Management LLC | 1 | 62 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15 | 0.0% |