PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Historical Holders from Q2 2015 to Q4 2025

Type / Class
Equity / ProShares Short Russell 2000
Symbol
RWM
Shares outstanding
6,760,930
Price per share
$16.22
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,935,903
Total reported value
$49,285,073
% of total 13F portfolios
0%
Share change
+652,461
Value change
+$9,883,482
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LEUTHOLD GROUP, LLC 7.1% $10,099,747 480,026 LEUTHOLD GROUP, LLC 31 Jan 2025
As of 30 Sep 2025, PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 32 institutional shareholders filing 13F forms. They hold 2,935,903 shares. of 6,760,930 outstanding shares (43%) .

Top 25 institutional shareholders own 43% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
LEUTHOLD GROUP, LLC 8.9% 602,105 +1.2% 1.1% $10,109,343
UBS Group AG 5.8% 391,619 +176% 0% $6,575,283
JANE STREET GROUP, LLC 4.9% 332,436 +1040% 0.01% $5,581,600
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3.8% 260,180 +93% 3.1% $4,360,609
LPL Financial LLC 2.3% 153,161 +413% 0% $2,571,573
TWO SIGMA SECURITIES, LLC 2.1% 142,304 0.35% $2,389,284
Quadrature Capital Ltd 1.9% 131,243 0.03% $2,202,914
ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.7% 117,402 -49% 0.96% $1,971,180
Laird Norton Wetherby Wealth Management, LLC 1.7% 115,000 0% 0.08% $1,930,850
SIMPLEX TRADING, LLC 1.5% 101,017 +13244% 0.04% $1,696,000
Per Stirling Capital Management, LLC. 1.4% 91,900 +13% 0.18% $1,542,997
MORGAN STANLEY 1.4% 91,748 +265% 0% $1,540,451
OPPENHEIMER & CO INC 1.2% 81,139 -4.8% 0.02% $1,362,324
ENVESTNET ASSET MANAGEMENT INC 1% 70,863 -0.18% 0% $1,189,790
Qube Research & Technologies Ltd 0.8% 54,086 +115% 0% $908,104
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.66% 44,618 0% $749,136
CHOREO, LLC 0.56% 38,154 -0.95% 0.01% $640,606
Advisory Services Network, LLC 0.41% 27,833 -68% 0.01% $467,316
A. D. Beadell Investment Counsel, Inc. 0.3% 20,500 0.23% $344,000
Alpha Advisors, LLC/VA 0.25% 16,571 0.21% $278,227
XTX Topco Ltd 0.23% 15,253 0.01% $256,098
Tower Research Capital LLC (TRC) 0.21% 14,083 -68% 0.01% $236,454
Resonant Capital Advisors, LLC 0.15% 10,254 -5.6% 0.01% $172,165
Solstein Capital, LLC 0.13% 8,850 0% 0.07% $148,592
Bogart Wealth, LLC 0.03% 1,750 0% $29,383

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 122,222 $1,982,438 -$2,237,676 $16.22 1
2025 Q3 2,935,903 $49,285,073 +$9,883,482 $16.79 32
2025 Q2 2,449,013 $46,058,081 -$21,452,259 $18.82 36
2025 Q1 3,140,071 $65,660,158 +$24,986,297 $20.75 38
2024 Q4 2,239,909 $41,983,347 -$8,858,219 $18.74 39
2024 Q3 2,512,028 $47,983,674 -$19,920,549 $18.91 37
2024 Q2 3,490,058 $72,639,526 +$12,602,905 $20.81 37
2024 Q1 2,906,146 $58,345,073 -$39,814,077 $20.06 45
2023 Q4 4,821,115 $102,025,580 +$3,984,194 $21.08 60
2023 Q3 4,479,594 $108,519,439 -$29,735,713 $24.21 63
2023 Q2 5,721,606 $130,605,621 -$52,047,992 $22.83 66
2023 Q1 7,922,822 $189,914,680 -$8,697,495 $23.97 73
2022 Q4 8,222,690 $201,958,315 -$30,536,616 $24.60 80
2022 Q3 9,839,635 $259,196,603 +$30,083,247 $26.36 77
2022 Q2 8,854,535 $229,896,276 +$86,806,217 $26.04 73
2022 Q1 5,606,728 $124,129,273 +$73,880,650 $22.12 60
2021 Q4 2,247,375 $46,941,846 -$18,826,896 $20.87 43
2021 Q3 3,116,333 $67,329,838 -$27,768,613 $21.61 44
2021 Q2 4,461,590 $93,551,707 +$9,630,395 $20.96 46
2021 Q1 4,076,307 $89,830,212 +$19,341,609 $22.04 47
2020 Q4 3,041,544 $77,315,000 -$41,314,859 $25.42 40
2020 Q3 4,172,799 $141,664,372 -$4,719,874 $33.94 55
2020 Q2 4,292,641 $155,314,849 +$60,937,270 $36.19 70
2020 Q1 2,518,792 $120,343,000 +$22,096,902 $48.18 53
2019 Q4 2,094,836 $77,300,000 -$37,794,133 $36.90 41
2019 Q3 3,067,660 $124,719,000 +$8,225,306 $40.63 45
2019 Q2 2,867,889 $114,236,000 -$13,173,536 $39.83 40
2019 Q1 3,192,967 $129,868,000 +$31,839,570 $40.70 47
2018 Q4 2,335,825 $108,627,670 -$20,382,161 $46.70 45
2018 Q3 2,607,367 $98,718,000 +$11,121,892 $37.71 37
2018 Q2 2,320,547 $90,569,000 -$23,182,664 $39.02 34
2018 Q1 2,900,974 $122,161,000 +$43,751,126 $42.11 43
2017 Q4 1,878,883 $79,419,000 -$10,484,308 $42.26 39
2017 Q3 2,086,459 $91,156,000 +$16,697,377 $43.69 44
2017 Q2 1,702,091 $78,765,220 -$10,557,388 $46.27 45
2017 Q1 1,927,911 $91,779,000 +$3,363,399 $47.59 38
2016 Q4 1,847,128 $90,426,000 -$51,005,071 $48.96 39
2016 Q3 2,909,318 $156,463,000 +$8,664,711 $53.77 39
2016 Q2 2,711,140 $159,974,900 -$105,064,300 $59.00 53
2016 Q1 4,443,879 $276,121,736 +$106,726,913 $62.08 52
2015 Q4 2,724,954 $169,285,000 -$4,800,894 $62.11 45
2015 Q3 2,796,811 $181,801,000 +$28,654,829 $65.04 47
2015 Q2 2,357,917 $136,751,000 +$136,293,996 $57.99 38