PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
3,041,544
Share change
-1,428,641
Total reported value
$77,315,000
Put/Call ratio
24%
Price per share
$25.42
Number of holders
40
Value change
-$41,314,859
Number of buys
15
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 74348A210?
CUSIP 74348A210 identifies RWM - PROSHARES TRUST - ProShares Short Russell2000 ETF in SEC institutional holdings data.

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Top shareholders of RWM - PROSHARES TRUST - ProShares Short Russell2000 ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) as of Q4 2020

As of 31 Dec 2020, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,041,544 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, OPPENHEIMER & CO INC, LPL Financial LLC, LEUTHOLD GROUP, LLC, FLOW TRADERS U.S. LLC, DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., Tower Research Capital LLC (TRC), Financial Enhancement Group LLC, and TITAN GLOBAL CAPITAL MANAGEMENT USA LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
55
Q4 2020 holders
40
Holder diff
-15
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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