Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ProShares Short Russell 2000
-
Shares outstanding
-
6,760,930
-
Total 13F shares
-
4,461,590
-
Share change
-
+469,812
-
Total reported value
-
$93,551,707
-
Put/Call ratio
-
23%
-
Price per share
-
$20.96
-
Number of holders
-
46
-
Value change
-
+$9,630,395
-
Number of buys
-
19
-
Number of sells
-
24
Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q2 2021
As of 30 Jun 2021,
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,461,590 shares.
The largest 10 holders included
MORGAN STANLEY, LEUTHOLD GROUP, LLC, ALTFEST L J & CO INC, FLOW TRADERS U.S. LLC, OPPENHEIMER & CO INC, SCHRODER INVESTMENT MANAGEMENT GROUP, Dynamic Advisor Solutions LLC, Savior LLC, EVERGREEN CAPITAL MANAGEMENT LLC, and UBS Group AG.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.