PROSHARES TR - SHRT RUSSELL2000 (RWM)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHRT RUSSELL2000
Shares, excl. options Q3 2024
2.51M
Holdings value Q3 2024
$48M
Value change Q3 2024
-$19.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
37
Number of buys Q3 2024
17
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.51M $48M -$19.2M $18.91 37
2024 Q2 3.46M $71.9M +$12.6M $20.81 36
2024 Q1 2.87M $57.7M -$39.8M $20.06 44
2023 Q4 4.79M $101M +$3.97M $21.08 61
2023 Q3 4.45M $108M -$29.7M $24.21 63
2023 Q2 5.69M $130M -$52.2M $22.83 67
2023 Q1 7.9M $189M -$8.7M $23.97 73
2022 Q4 8.22M $202M -$30.5M $24.60 81
2022 Q3 9.84M $259M +$30.1M $26.36 78
2022 Q2 8.85M $230M +$86.8M $26.04 73
2022 Q1 5.61M $124M +$73.9M $22.12 61
2021 Q4 2.25M $46.9M -$18.8M $20.87 45
2021 Q3 3.12M $67.3M -$27.8M $21.61 44
2021 Q2 4.46M $93.6M +$9.63M $20.96 49
2021 Q1 4.08M $89.8M +$19.3M $22.04 48
2020 Q4 3.04M $77.3M -$41.3M $25.42 43
2020 Q3 4.17M $142M -$4.72M $33.94 56
2020 Q2 4.29M $155M +$60.9M $36.19 71
2020 Q1 2.52M $120M +$22.1M $48.18 54
2019 Q4 2.09M $77.3M -$37.8M $36.90 42
2019 Q3 3.07M $125M +$8.23M $40.63 47
2019 Q2 2.87M $114M -$13.2M $39.83 41
2019 Q1 3.19M $130M +$31.8M $40.70 49
2018 Q4 2.34M $109M -$20.4M $46.70 45
2018 Q3 2.61M $98.7M +$11.1M $37.71 38
2018 Q2 2.32M $90.6M -$23.2M $39.02 35
2018 Q1 2.9M $122M +$43.8M $42.11 45
2017 Q4 1.88M $79.4M -$10.5M $42.26 41
2017 Q3 2.01M $87.7M +$16.8M $43.69 43
2017 Q2 1.7M $78.8M -$10.6M $46.28 46
2017 Q1 1.93M $91.8M +$3.36M $47.59 41
2016 Q4 1.85M $90.4M -$51M $48.96 39
2016 Q3 2.91M $156M +$8.66M $53.77 39
2016 Q2 2.71M $160M -$105M $59.00 54
2016 Q1 4.44M $276M +$107M $62.08 54
2015 Q4 2.72M $169M -$4.36M $62.11 46
2015 Q3 2.8M $182M +$28.7M $65.04 48
2015 Q2 2.36M $137M +$136M $57.99 38