PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
8,222,690
Share change
-1,140,627
Total reported value
$201,958,315
Put/Call ratio
1.5%
Price per share
$24.60
Number of holders
80
Value change
-$30,536,616
Number of buys
40
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 74348A210?
CUSIP 74348A210 identifies RWM - PROSHARES TRUST - ProShares Short Russell2000 ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 Q4 2022

As of 31 Dec 2022, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,222,690 shares. The largest 10 holders included HighTower Advisors, LLC, MORGAN STANLEY, LEUTHOLD GROUP, LLC, UBS Group AG, Ferguson Shapiro LLC, ACUTE INVESTMENT ADVISORY, LLC, VISTA FINANCE, LLC, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC, IronBridge Private Wealth, LLC, and REUTER JAMES WEALTH MANAGEMENT, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
77
Q4 2022 holders
80
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .