PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
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

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q4 2022

As of 31 Dec 2022, PROSHARES TRUST - ProShares Short Russell 2000 (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
* 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.