Latest Period
Q2 2026
Security Snapshot
PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) Institutional Ownership
CUSIP: 74348A210
13F Institutional Holders and Ownership History from Q2 2015 to Q2 2026
Institutions Reporting
38
Shares (Excl. Options)
2,717,696
Price
$13.29
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- Security type / class
- Equity / ProShares Short Russell2000 ETF
- Symbol
- RWM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,717,696
- Total 13F value
- $36,141,697
- Portfolio coverage rank
- 0%
- Share change
- -856,070
- Value change
- -$13,665,709
- Number of holders
- 38
- Shares outstanding
- 6,711,535
- SEC-reported price per share
- $13.26
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RWM - PROSHARES TRUST - ProShares Short Russell2000 ETF is tracked under CUSIP 74348A210.
- 38 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 42 to 38 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $58,195,926 to $36,141,697.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 38 institutions filings for Q2 2026.
Security key
74348A210
Latest holder period
Q2 2026
13F holders
38
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74348A210:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
RWM
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | 13% | +83% | $14,108,015 | +$6,285,992 | 865,788 | +80% | LEUTHOLD GROUP, LLC | 31 Jan 2026 |
As of 30 Jun 2026, 38 institutional investors reported holding 2,717,696 shares of PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM). This represents 40% of the company’s total 6,711,535 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
40%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | 13% | 864,330 | -0.5% | 1.2% | $11,486,946 |
| MORGAN STANLEY | 4.5% | 304,900 | -37% | 0% | $4,052,122 |
| Jump Financial, LLC | 4% | 267,641 | +110% | 0.03% | $3,556,949 |
| LPL Financial LLC | 3.6% | 241,104 | +414% | 0% | $3,204,268 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 2.2% | 149,965 | +147% | 1.6% | $2,015,523 |
| Per Stirling Capital Management, LLC. | 1.8% | 118,125 | -5.9% | 0.15% | $1,569,887 |
| Laird Norton Wetherby Trust Company, LLC | 1.7% | 115,000 | 0% | 0.03% | $1,528,350 |
| IMC-Chicago, LLC | 1.6% | 104,805 | -3% | 0.01% | $1,392,858 |
| ENVESTNET ASSET MANAGEMENT INC | 1.4% | 96,244 | +0.49% | 0% | $1,279,083 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.73% | 49,098 | +83% | 0% | $652,512 |
| OPPENHEIMER & CO INC | 0.71% | 47,949 | -29% | 0.01% | $637,242 |
| CHOREO, LLC | 0.67% | 45,238 | -0.57% | 0.01% | $601,213 |
| Squarepoint Ops LLC | 0.65% | 43,667 | -47% | 0% | $580,334 |
| CIBC WORLD MARKET INC. | 0.59% | 39,433 | -64% | 0% | $524,065 |
| JANE STREET GROUP, LLC | 0.51% | 34,401 | -43% | 0% | $457,190 |
| Qube Research & Technologies Ltd | 0.35% | 23,766 | +369% | 0% | $315,850 |
| Tower Research Capital LLC (TRC) | 0.34% | 22,633 | +93% | 0.01% | $300,793 |
| Waverly Advisors, LLC | 0.3% | 20,000 | 0% | $265,800 | |
| Resonant Capital Advisors, LLC | 0.24% | 15,951 | 0% | 0.01% | $211,989 |
| GTS SECURITIES LLC | 0.21% | 14,348 | 0% | $190,809 | |
| Total Wealth Planning & Management, Inc. | 0.21% | 14,218 | -0.7% | 0.14% | $188,957 |
| Creative Planning | 0.21% | 14,015 | 0% | $186,259 | |
| FLOW TRADERS U.S. LLC | 0.19% | 12,815 | 0.01% | $170,000 | |
| TWO SIGMA SECURITIES, LLC | 0.19% | 12,537 | -92% | 0.01% | $166,617 |
| SIMPLEX TRADING, LLC | 0.18% | 12,186 | 0% | $161,951 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
45
Latest
Q2 2026
Rows shown
1-25 of 45
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,717,696 | $36,141,697 | -$13,665,709 | $13.29 | 38 |
| 2026 Q1 | 3,588,923 | $58,195,926 | +$19,094,321 | $16.22 | 42 |
| 2025 Q4 | 2,382,966 | $38,994,199 | -$7,665,850 | $16.37 | 29 |
| 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 |