PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
2,247,375
Share change
-897,508
Total reported value
$46,941,846
Put/Call ratio
14%
Price per share
$20.87
Number of holders
43
Value change
-$18,826,896
Number of buys
14
Number of sells
29

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q4 2021

As of 31 Dec 2021 PROSHARES TRUST - ProShares Short Russell 2000 (RWM) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,247,375 shares of stock of the company.
Largest 10 holders included LEUTHOLD GROUP, LLC, MORGAN STANLEY, Financial Advocates Investment Management, UBS Group AG, Dynamic Advisor Solutions LLC, OPPENHEIMER & CO INC, Advisory Services Network, LLC, Savior LLC, Solstein Capital, LLC, and K.J. Harrison & Partners Inc.
This table shows 43 institutional shareholders of the security as of 31 Dec 2021.
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.