PROSHARES TR - ULTRASHORT RUSSE (TWM)

Historical Holders from Q4 2024 to Q3 2025

Symbol: TWM
Type / Class: Equity / ULTRASHORT RUSSE
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 128,411
Holdings value: $4,349,919
% of all portfolios: 0%
Number of holders: 10
Number of buys: 4
Number of sells: -7
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PROSHARES TR - ULTRASHORT RUSSE (TWM)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	128,411	$4,349,919	-$335,205	$524,985	$0	$33.87	10
2025 Q2	132,744	$5,736,071	-$6,637,272	$2,822,266	$311,184	$43.22	12
2025 Q1	263,590	$14,193,924	+$4,326,027	$3,743,652	$118,470	$53.85	20
2024 Q4	185,207	$8,220,583	+$8,218,361	$15,998	$78,214	$44.44	17