Latest Period
Q1 2026
CUSIP: 74348A210
Latest Period
Q1 2026
Institutions Reporting
42
Shares (Excl. Options)
3,588,923
Price
$16.22
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Latest holder context comes from 42 institutions filings for Q1 2026.
Security key
74348A210
Latest holder period
Q1 2026
13F holders
42
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74348A210:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 31 Mar 2026, 42 institutional investors reported holding 3,588,923 shares of PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM). This represents 53% of the company’s total 6,711,535 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | 13% | 868,675 | +6.2% | 1.5% | $14,089,909 |
| MORGAN STANLEY | 7.2% | 484,413 | +343% | 0% | $7,857,191 |
| HighTower Advisors, LLC | 3.2% | 212,535 | 0% | $3,447,455 | |
| Advisory Services Network, LLC | 2.4% | 161,727 | 0.03% | $2,623,212 | |
| HRT FINANCIAL LP | 2.3% | 156,407 | 0.01% | $2,536,000 | |
| TWO SIGMA SECURITIES, LLC | 2.3% | 154,350 | +464% | 0.29% | $2,503,557 |
| UBS Group AG | 2.2% | 146,194 | -18% | 0% | $2,371,267 |
| Jump Financial, LLC | 1.9% | 127,181 | +498% | 0.03% | $2,062,876 |
| Per Stirling Capital Management, LLC. | 1.9% | 125,585 | -3.8% | 0.23% | $2,036,986 |
| Laird Norton Wetherby Trust Company, LLC | 1.7% | 115,000 | 0% | 0.04% | $1,865,300 |
| CIBC WORLD MARKET INC. | 1.6% | 109,979 | 0% | $1,783,859 | |
| IMC-Chicago, LLC | 1.6% | 108,080 | 0.03% | $1,753,058 | |
| ENVESTNET ASSET MANAGEMENT INC | 1.4% | 95,779 | -3.3% | 0% | $1,553,535 |
| Squarepoint Ops LLC | 1.2% | 81,805 | 0% | $1,326,877 | |
| Generation Capital Management LLC | 1.1% | 75,000 | 0.89% | $1,216,500 | |
| OPPENHEIMER & CO INC | 1% | 67,461 | 0.01% | $1,094,217 | |
| JANE STREET GROUP, LLC | 0.9% | 60,714 | +18% | 0% | $984,781 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0.9% | 60,689 | -50% | 0.79% | $968,596 |
| CreativeOne Wealth, LLC | 0.82% | 55,000 | 0.02% | $892,100 | |
| LPL Financial LLC | 0.7% | 46,925 | 0% | $761,119 | |
| CHOREO, LLC | 0.68% | 45,499 | -18% | 0.01% | $737,994 |
| IPG Investment Advisors LLC | 0.4% | 27,000 | 0.08% | $437,940 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.4% | 26,806 | 0% | $434,793 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.4% | 26,740 | 0% | 0% | $433,723 |
| Cambridge Investment Research Advisors, Inc. | 0.39% | 26,117 | 0% | $424,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 2020 Q1 | 2,518,792 | $120,343,000 | +$22,096,902 | $48.18 | 53 |