PROSHARES TRUST - TWM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | History | Added to | 67,042 | 2,145 | 0.06% | 0.07% | 1 | +430 | 0.65% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 38,503 | 1,232 | 0.03% | — | 2 | +38,496 | 549942.86% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 37,531 | 1,200 | 0.0% | — | 3 | +37,531 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,089 | 1,154 | 0.0% | 0.0% | 4 | +6,586 | 22.32% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,750 | 664 | 0.0% | — | 5 | +20,750 | New | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 12,409 | 397 | 0.01% | — | 6 | +12,409 | New | Q4 2025 | Feb 13, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 10,971 | 351 | 0.12% | — | 7 | +10,971 | New | Q4 2025 | Mar 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,400 | 204 | 0.0% | — | 8 | +6,400 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 734 | 23 | 0.0% | 0.0% | 9 | -168 | -18.63% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 74 | 2 | 0.0% | — | 11 | +74 | New | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | No change | 89 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,104 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,600 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | May 27, 2026 |