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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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)
Market chart (TWM)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |