PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
4,076,307
Share change
+956,280
Total reported value
$89,830,212
Put/Call ratio
97%
Price per share
$22.04
Number of holders
47
Value change
+$19,341,609
Number of buys
24
Number of sells
27

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 Q1 2021

As of 31 Mar 2021, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,076,307 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC, ALTFEST L J & CO INC, OPPENHEIMER & CO INC, LEUTHOLD GROUP, LLC, Savior LLC, Dynamic Advisor Solutions LLC, K.J. Harrison & Partners Inc, and FLOW TRADERS U.S. LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
40
Q1 2021 holders
47
Holder diff
7
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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