§ EQUITY
USDTWM
PROSHARES ULTRASHORT R2000
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
11 increased/new, 3 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Trek Financial, LLC | 330K | 0.5% | n/a |
| Hillsdale Investment Management Inc. | 79K | 0.1% | +18% |
| GTS SECURITIES LLC | 41K | 0.0% | n/a |
| Citadel Advisors | 39K | 0.0% | +764% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38K | 0.0% | +164% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35K | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for TWM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER81.8% · 11 holders
TACTICAL / MACRO7.4% · 1 holder
DEALER / BANK5.4% · 3 holders
SYSTEMATIC / QUANT5.4% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TWM in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TWM yet.