PROSHARES TR (TWM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
16
Reporting holders
$19.5M
Reported value
23.0%
Calls
8.6%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Wasserstein Management, L.P. | $6.5M | 315,900 | 2.47% | new | NEW |
| CITADEL ADVISORS LLC | $5.4M | options only | 0.00% | 3q | OPTIONS |
| Hillsdale Investment Management Inc. | $3.0M | 144,442 | 0.07% | 7q | +82.1%+$1.3M |
| IMC-Chicago, LLC | $1.1M | 50,957 | 0.00% | 3q | +60.1%+$395.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 23,718 | 0.00% | 7q | -58.6%-$1.5M |
| JANE STREET GROUP, LLC | $992.1K | 37,472 | 0.00% | 3q | +60.2%+$372.6K |
| GTS SECURITIES LLC | $825.1K | 39,866 | 0.02% | 2q | -1.8%-$14.7K |
| Tower Research Capital LLC (TRC) | $452.0K | 21,858 | 0.01% | 7q | -20.9%-$119.5K |
| HRT FINANCIAL LP | $207.0K | 10,038 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $30.8K | 1,491 | 0.00% | 5q | +95.9%+$15.1K |
| Integrated Wealth Concepts LLC | $6.4K | 308 | 0.00% | new | NEW |
| OAKWORTH CAPITAL, INC. | $6.2K | 300 | 0.00% | new | NEW |
| UBS Group AG | $5.9K | 287 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $1.8K | 89 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $1.7K | 80 | 0.00% | new | NEW |
| MORGAN STANLEY | $50 | 2 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $19.5M | 646,808 | 6 | 4 | 3 | 31.5% |
| Q1 2026 | 18 | $23.1M | 636,190 | 7 | 5 | 4 | 14.7% |
| Q4 2025 | 12 | $7.4M | 198,293 | 6 | 2 | 2 | 14.0% |
| Q3 2025 | 10 | $4.9M | 128,411 | 2 | 3 | 3 | 10.8% |
| Q2 2025 | 13 | $8.9M | 132,744 | 2 | 2 | 8 | 35.3% |
| Q1 2025 | 20 | $18.1M | 263,590 | 5 | 8 | 5 | 21.4% |
| Q4 2024 | 17 | $8.3M | 185,207 | 16 | 0 | 0 | 1.1% |
| Q3 2024 | 12 | $8.6M | 922,802 | 5 | 3 | 3 | 1.3% |
| Q2 2024 | 16 | $10.6M | 914,498 | 7 | 7 | 2 | 2.6% |
| Q1 2024 | 14 | $5.5M | 306,694 | 2 | 4 | 6 | 41.5% |
| Q4 2023 | 24 | $12.9M | 676,859 | 8 | 7 | 3 | 39.0% |
| Q3 2023 | 24 | $23.3M | 1,075,670 | 10 | 3 | 6 | 28.0% |
| Q2 2023 | 17 | $18.8M | 928,919 | 1 | 6 | 5 | 30.9% |
| Q1 2023 | 25 | $23.9M | 1,335,202 | 6 | 7 | 8 | 13.2% |
| Q4 2022 | 30 | $31.4M | 1,771,155 | 8 | 10 | 10 | 6.4% |
| Q3 2022 | 32 | $43.4M | 2,124,317 | 10 | 11 | 6 | 4.8% |
| Q2 2022 | 28 | $45.3M | 2,251,708 | 11 | 5 | 10 | 3.7% |
| Q1 2022 | 24 | $18.7M | 1,202,474 | 7 | 6 | 8 | 8.2% |
| Q4 2021 | 22 | $12.6M | 791,164 | 7 | 7 | 4 | 18.6% |
| Q3 2021 | 18 | $13.8M | 902,830 | 5 | 5 | 5 | 8.7% |
| Q2 2021 | 17 | $11.9M | 850,694 | 3 | 6 | 6 | 4.1% |
| Q1 2021 | 20 | $15.9M | 1,008,247 | 19 | 0 | 1 | 6.1% |
| Q4 2020 | 22 | $17.5M | 3,261,741 | 6 | 6 | 9 | 6.8% |
| Q3 2020 | 21 | $22.8M | 2,038,103 | 5 | 8 | 5 | 19.3% |
| Q2 2020 | 22 | $17.4M | 1,061,685 | 8 | 9 | 3 | 37.0% |
| Q1 2020 | 18 | $15.6M | 565,940 | 8 | 2 | 4 | 29.4% |
| Q4 2019 | 13 | $7.1M | 496,062 | 1 | 3 | 4 | 12.0% |
| Q3 2019 | 22 | $11.9M | 686,170 | 5 | 6 | 4 | 12.1% |
| Q2 2019 | 21 | $14.1M | 575,956 | 5 | 4 | 6 | 39.9% |
| Q1 2019 | 22 | $21.0M | 1,269,094 | 7 | 8 | 2 | 6.3% |
| Q4 2018 | 20 | $13.6M | 485,281 | 1 | 1 | 0 | 26.4% |