Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / ProShares Short Russell 2000
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Shares outstanding
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6,760,930
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Number of holders
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44
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Total 13F shares, excl. options
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3,116,333
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Shares change
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-1,305,327
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Total reported value, excl. options
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$67,329,838
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Value change
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-$27,768,613
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Put/Call ratio
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0.07%
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Number of buys
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21
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Number of sells
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-24
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Price
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$21.61
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2021
58 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q3 2021.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,116,333 shares
of 6,760,930 outstanding shares and own 46.1% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (619,309 shares), LEUTHOLD GROUP, LLC (453,828 shares), LPL Financial LLC (364,337 shares), OPPENHEIMER & CO INC (245,985 shares), UBS Group AG (157,438 shares), ALTFEST L J & CO INC (143,684 shares), Tower Research Capital LLC (TRC) (126,695 shares), EVERGREEN CAPITAL MANAGEMENT LLC (119,442 shares), Savior LLC (116,772 shares), and Advisory Services Network, LLC (116,169 shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.