PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
3,490,058
Share change
+571,701
Total reported value
$72,639,526
Price per share
$20.81
Number of holders
37
Value change
+$12,602,905
Number of buys
17
Number of sells
29

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 Q2 2024

As of 30 Jun 2024, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,490,058 shares. The largest 10 holders included MORGAN STANLEY, LEUTHOLD GROUP, LLC, UBS Group AG, Advisory Services Network, LLC, Farther Finance Advisors, LLC, Laird Norton Wetherby Wealth Management, LLC, Quadrature Capital Ltd, First Heartland Consultants, Inc., ENVESTNET ASSET MANAGEMENT INC, and All Season Financial Advisors, Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
45
Q2 2024 holders
37
Holder diff
-8
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.