PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Historical Holders from Q2 2015 to Q3 2025

Symbol: RWM
Type / Class: Equity / ProShares Short Russell 2000
Shares outstanding: 6,760,930
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 2,935,903
Holdings value: $49,285,073
% of all portfolios: 0%
Number of holders: 32
Number of buys: 18
Number of sells: -18
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

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

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	2,935,903	$49,285,073	+$9,883,482	$241,776	$1,287,793	$16.79	32
2025 Q2	2,449,013	$46,058,081	-$21,452,259	$0	$240,896	$18.82	36
2025 Q1	3,140,071	$65,660,158	+$24,986,297	$290,500	$336,150	$20.75	38
2024 Q4	2,239,909	$41,983,347	-$8,858,219	$444,138	$3,748	$18.74	39
2024 Q3	2,512,028	$47,983,674	-$19,920,549	$482,205	$194,773	$18.91	37
2024 Q2	3,490,058	$72,639,526	+$12,602,905	$0	$0	$20.81	37
2024 Q1	2,906,146	$58,345,073	-$39,814,077	$8,024	$150,450	$20.06	45
2023 Q4	4,821,115	$102,025,580	+$3,984,194	$202,368	$944,384	$21.08	60
2023 Q3	4,479,594	$108,519,439	-$29,735,713	$1,179,027	$4,430,430	$24.21	63
2023 Q2	5,721,606	$130,605,621	-$52,047,992	$691,749	$1,758,642	$22.83	66
2023 Q1	7,922,822	$189,914,680	-$8,697,495	$668,763	$1,888,836	$23.97	73
2022 Q4	8,222,690	$201,958,315	-$30,536,616	$61,500	$4,152,960	$24.6	80
2022 Q3	9,839,635	$259,196,603	+$30,083,247	$0	$5,966,000	$26.36	77
2022 Q2	8,854,535	$229,896,276	+$86,806,217	$204,000	$5,058,000	$26.04	73
2022 Q1	5,606,728	$124,129,273	+$73,880,650	$0	$6,465,000	$22.12	60
2021 Q4	2,247,375	$46,941,846	-$18,826,896	$241,000	$1,776,000	$20.87	43
2021 Q3	3,116,333	$67,329,838	-$27,768,613	$2,000	$2,959,000	$21.61	44
2021 Q2	4,461,590	$93,551,707	+$9,630,395	$616,000	$2,664,000	$20.96	46
2021 Q1	4,076,307	$89,830,212	+$19,341,609	$1,998,000	$2,064,000	$22.04	47
2020 Q4	3,041,544	$77,315,000	-$41,314,859	$2,260,000	$9,598,000	$25.42	40
2020 Q3	4,172,799	$141,664,372	-$4,719,874	$6,791,000	$3,113,000	$33.94	55
2020 Q2	4,292,641	$155,314,849	+$60,937,270	$6,439,000	$4,017,000	$36.19	70
2020 Q1	2,518,792	$120,343,000	+$22,096,902	$535,000	$1,961,000	$48.18	53
2019 Q4	2,094,836	$77,300,000	-$37,794,133	$210,000	$878,000	$36.9	41
2019 Q3	3,067,660	$124,719,000	+$8,225,306	$910,000	$418,000	$40.63	45
2019 Q2	2,867,889	$114,236,000	-$13,173,536	$693,000	$1,916,000	$39.83	40
2019 Q1	3,192,967	$129,868,000	+$31,839,570	$403,000	$4,343,000	$40.7	47
2018 Q4	2,335,825	$108,627,670	-$20,382,161	$7,370,000	$4,558,000	$46.7	45
2018 Q3	2,607,367	$98,718,000	+$11,121,892	$1,195,000	$815,000	$37.71	37
2018 Q2	2,320,547	$90,569,000	-$23,182,664	$1,245,000	$2,919,000	$39.02	34
2018 Q1	2,900,974	$122,161,000	+$43,751,126	$1,503,000	$2,165,000	$42.11	43
2017 Q4	1,878,883	$79,419,000	-$10,484,308	$1,793,000	$1,033,000	$42.26	39
2017 Q3	2,086,459	$91,156,000	+$16,697,377	$1,711,000	$1,232,000	$43.69	44
2017 Q2	1,702,091	$78,765,220	-$10,557,388	$1,586,000	$985,000	$46.27	45
2017 Q1	1,927,911	$91,779,000	+$3,363,399	$219,000	$1,456,000	$47.59	38
2016 Q4	1,847,128	$90,426,000	-$51,005,071	$1,384,000	$2,634,000	$48.96	39
2016 Q3	2,909,318	$156,463,000	+$8,664,711	$3,671,000	$2,991,000	$53.77	39
2016 Q2	2,711,140	$159,974,900	-$105,064,300	$4,962,000	$3,107,000	$59	53
2016 Q1	4,443,879	$276,121,736	+$106,726,913	$4,587,000	$1,204,000	$62.08	52
2015 Q4	2,724,954	$169,285,000	-$4,800,894	$3,503,000	$1,720,000	$62.11	45
2015 Q3	2,796,811	$181,801,000	+$28,654,829	$2,927,000	$2,826,000	$65.04	47
2015 Q2	2,357,917	$136,751,000	+$136,293,996	$1,856,000	$1,851,000	$57.99	38