TWM Institutional Ownership
ProShares - UltraShort Russell2000
1W: +0.6%
1M: +8.4%
3M: +12.6%
YTD: -24.8%
1Y: -30.1%
3Y: -66.5%
5Y: -60.2%
$23.57
-0.40 (-1.67%)
Pre-Market: $23.54 (-0.03, -0.13%)
Weekly Expected Move ±2.9%
$22
$23
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — TWM
24
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
13M
Total Invested
6
New Positions
4
Increased
11
Reduced
8
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (23 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Wasserstein Management, L.P. NEW | 315,900 | 7M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Hillsdale Investment Management Inc. | 144,442 | 3M | +65,140 | +82.1% | 7Q | SEC ↗ |
| 3 | IMC-Chicago, LLC | 50,957 | 1M | +19,135 | +60.1% | 3Q | SEC ↗ |
| 4 | GTS SECURITIES LLC | 39,866 | 940K | -712 | -1.8% | 2Q | SEC ↗ |
| 5 | JANE STREET GROUP, LLC | 37,472 | 883K | +14,074 | +60.2% | 3Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,718 | 559K | -33,558 | -58.6% | 7Q | SEC ↗ |
| 7 | Tower Research Capital LLC (TRC) | 21,858 | 515K | -5,777 | -20.9% | 7Q | SEC ↗ |
| 8 | HRT FINANCIAL LP NEW | 10,038 | 237K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 1,491 | 35K | +730 | +95.9% | 5Q | SEC ↗ |
| 10 | Integrated Wealth Concepts LLC NEW | 308 | 7K | — | +0.0% | 1Q | SEC ↗ |
| 11 | OAKWORTH CAPITAL, INC. NEW | 300 | 7K | — | +0.0% | 1Q | SEC ↗ |
| 12 | UBS Group AG NEW | 287 | 7K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Sterling Capital Management LLC | 89 | 2K | — | +0.0% | 7Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO NEW | 80 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 15 | MORGAN STANLEY | 2 | 0K | — | +0.0% | 7Q | SEC ↗ |
| 16 | FLOW TRADERS U.S. LLC | 0 | 0K | -7,109 | -100.0% | 2Q | SEC ↗ |
| 17 | Trek Financial, LLC | 0 | 0K | -329,558 | -100.0% | 1Q | SEC ↗ |
| 18 | TWO SIGMA SECURITIES, LLC | 0 | 0K | -11,268 | -100.0% | 1Q | SEC ↗ |
| 19 | Squarepoint Ops LLC | 0 | 0K | -7,520 | -100.0% | 1Q | SEC ↗ |
| 20 | AE Wealth Management LLC | 0 | 0K | -62 | -100.0% | 2Q | SEC ↗ |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 0 | 0K | -15 | -100.0% | 1Q | SEC ↗ |
| 22 | GROUP ONE TRADING LLC | 0 | 0K | -600 | -100.0% | 1Q | SEC ↗ |
| 23 | Cambridge Investment Research Advisors | 0 | 0K | -19,195 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Wasserstein Management, L.P. | 315,900 | 7M |
| HRT FINANCIAL LP | 10,038 | 237K |
| Integrated Wealth Concepts LLC | 308 | 7K |
| OAKWORTH CAPITAL, INC. | 300 | 7K |
| UBS Group AG | 287 | 7K |
| JPMORGAN CHASE & CO | 80 | 2K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Trek Financial, LLC | 329,558 | 8M |
| Cambridge Investment Research Advis | 19,195 | 452K |
| TWO SIGMA SECURITIES, LLC | 11,268 | 266K |
| Squarepoint Ops LLC | 7,520 | 177K |
| FLOW TRADERS U.S. LLC | 7,109 | 168K |
| GROUP ONE TRADING LLC | 600 | 14K |
| AE Wealth Management LLC | 62 | 1K |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 0K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Hillsdale Investment Management Inc | +65,140 | +82.1% | 144,442 |
| IMC-Chicago, LLC | +19,135 | +60.1% | 50,957 |
| JANE STREET GROUP, LLC | +14,074 | +60.2% | 37,472 |
| Qube Research & Technologies Ltd | +730 | +95.9% | 1,491 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -33,558 | -58.6% | 23,718 |
| Tower Research Capital LLC (TRC) | -5,777 | -20.9% | 21,858 |
| GTS SECURITIES LLC | -712 | -1.8% | 39,866 |