PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
4,479,594
Share change
-1,241,696
Total reported value
$108,519,439
Put/Call ratio
27%
Price per share
$24.21
Number of holders
63
Value change
-$29,735,713
Number of buys
35
Number of sells
34

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2023

As of 30 Sep 2023, PROSHARES TRUST - ProShares Short Russell 2000 (RWM) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,479,594 shares. The largest 10 holders included LEUTHOLD GROUP, LLC, TAP Consulting, LLC, UBS Group AG, VISTA FINANCE, LLC, ACUTE INVESTMENT ADVISORY, LLC, REUTER JAMES WEALTH MANAGEMENT, LLC, HighTower Advisors, LLC, JANE STREET GROUP, LLC, Solstein Capital, LLC, and Farther Finance Advisors, LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q3 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.