PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
7,922,822
Share change
-324,675
Total reported value
$189,914,680
Put/Call ratio
35%
Price per share
$23.97
Number of holders
73
Value change
-$8,697,495
Number of buys
39
Number of sells
49

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q1 2023

As of 31 Mar 2023, PROSHARES TRUST - ProShares Short Russell 2000 (RWM) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,922,822 shares. The largest 10 holders included HighTower Advisors, LLC, MORGAN STANLEY, TAP Consulting, LLC, LEUTHOLD GROUP, LLC, UBS Group AG, ACUTE INVESTMENT ADVISORY, LLC, VISTA FINANCE, LLC, CITADEL ADVISORS LLC, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC, and REUTER JAMES WEALTH MANAGEMENT, LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2023 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.