Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ProShares Short Russell 2000
-
Shares outstanding
-
6,760,930
-
Total 13F shares
-
3,116,333
-
Share change
-
-1,305,327
-
Total reported value
-
$67,329,838
-
Put/Call ratio
-
0.07%
-
Price per share
-
$21.61
-
Number of holders
-
44
-
Value change
-
-$27,768,613
-
Number of buys
-
21
-
Number of sells
-
24
Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2021
As of 30 Sep 2021,
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,116,333 shares.
The largest 10 holders included
MORGAN STANLEY, LEUTHOLD GROUP, LLC, LPL Financial LLC, OPPENHEIMER & CO INC, UBS Group AG, ALTFEST L J & CO INC, Tower Research Capital LLC (TRC), EVERGREEN CAPITAL MANAGEMENT LLC, Savior LLC, and Advisory Services Network, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 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.