PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
4,821,115
Share change
+229,621
Total reported value
$102,025,580
Put/Call ratio
21%
Price per share
$21.08
Number of holders
60
Value change
+$3,984,194
Number of buys
27
Number of sells
37

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 Q4 2023

As of 31 Dec 2023, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,821,115 shares. The largest 10 holders included LEUTHOLD GROUP, LLC, MORGAN STANLEY, REUTER JAMES WEALTH MANAGEMENT, LLC, STABLEFORD CAPITAL II LLC, UBS Group AG, ACUTE INVESTMENT ADVISORY, LLC, VISTA FINANCE, LLC, Advisory Services Network, LLC, Squarepoint Ops LLC, and Farther Finance Advisors, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
63
Q4 2023 holders
60
Holder diff
-3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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