PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
2,906,146
Share change
-1,901,965
Total reported value
$58,345,073
Put/Call ratio
5.3%
Price per share
$20.06
Number of holders
45
Value change
-$39,814,077
Number of buys
16
Number of sells
41

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q1 2024

As of 31 Mar 2024, PROSHARES TRUST - ProShares Short Russell 2000 (RWM) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,906,146 shares. The largest 10 holders included LEUTHOLD GROUP, LLC, Advisory Services Network, LLC, PROSPERA PRIVATE WEALTH, LLC, MORGAN STANLEY, UBS Group AG, Farther Finance Advisors, LLC, Jump Financial, LLC, Laird Norton Wetherby Wealth Management, LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, and CIBC WORLD MARKET INC.. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2024 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.