PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
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

Quarterly Holders Quick Answers

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

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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 Q3 2023

As of 30 Sep 2023, PROSHARES TRUST - ProShares Short Russell2000 ETF (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

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
66
Q3 2023 holders
63
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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