PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
5,721,606
Share change
-2,228,995
Total reported value
$130,605,621
Put/Call ratio
39%
Price per share
$22.83
Number of holders
66
Value change
-$52,047,992
Number of buys
30
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.

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 Q2 2023

As of 30 Jun 2023, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,721,606 shares. The largest 10 holders included HighTower Advisors, LLC, LEUTHOLD GROUP, LLC, TAP Consulting, LLC, MORGAN STANLEY, ACUTE INVESTMENT ADVISORY, LLC, VISTA FINANCE, LLC, UBS Group AG, CITADEL ADVISORS LLC, Jump Financial, LLC, and NKCFO LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
73
Q2 2023 holders
66
Holder diff
-7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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 .