PROSHARES TR - ULTRASHORT RUSSE (TWM)

Historical Holders from Q4 2024 to Q1 2025

Symbol: TWM
CUSIP: 74347G168
Type / Class: Equity / ULTRASHORT RUSSE
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 185K
Holdings value: $8.22M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 16
Number of buys: 15
Average Value change %: +0%
Average buys %: +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	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	57.7K	$3.11M	+$1.35M			$53.85	2
2024 Q4	185K	$8.22M	+$8.22M	16K	78.2K	$44.44	16