PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
9,839,635
Share change
+1,125,188
Total reported value
$259,196,603
Put/Call ratio
0%
Price per share
$26.36
Number of holders
77
Value change
+$30,083,247
Number of buys
48
Number of sells
39

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2022

As of 30 Sep 2022, PROSHARES TRUST - ProShares Short Russell 2000 (RWM) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,839,635 shares. The largest 10 holders included HighTower Advisors, LLC, MORGAN STANLEY, UBS Group AG, LEUTHOLD GROUP, LLC, Empowered Funds, LLC, Private Advisor Group, LLC, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC, Solstein Capital, LLC, VISTA FINANCE, LLC, and Dynamic Advisor Solutions LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2022 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.