PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
5,606,728
Share change
+3,315,800
Total reported value
$124,129,273
Put/Call ratio
0%
Price per share
$22.12
Number of holders
60
Value change
+$73,880,650
Number of buys
46
Number of sells
18

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 2022

As of 31 Mar 2022, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,606,728 shares. The largest 10 holders included MORGAN STANLEY, LEUTHOLD GROUP, LLC, HighTower Advisors, LLC, UBS Group AG, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC, Solstein Capital, LLC, Empowered Funds, LLC, Financial Advocates Investment Management, OPPENHEIMER & CO INC, and Lake Hills Wealth Management, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
43
Q1 2022 holders
60
Holder diff
17
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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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