ProShares UltraShort Russell2000 (TWM)

• Market cap: $53M
• 1 day: -1.47%
• 5 days: -5.52%
• 1 month: 14.40%
• 3 months: 37.75%
• 6 months: 34.54%
• Year to date: 32.66%
• 1 year: -5.29%
• 5 years: -81.61%
• 10 years: -91.71%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

388% more call options, than puts

Call options by funds: $78K | Put options by funds: $16K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

33% more funds holding

Funds holding: 12 [Q3] → 16 (+4) [Q4]

0.6% less ownership

Funds ownership: 18.24% [Q3] → 17.63% (-0.6%) [Q4]

3% less capital invested

Capital invested by funds: $8.44M [Q3] → $8.22M (-$225K) [Q4]

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7