PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
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

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 Q3 2022

As of 30 Sep 2022, PROSHARES TRUST - ProShares Short Russell2000 ETF (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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
73
Q3 2022 holders
77
Holder diff
4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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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