PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
2,512,028
Share change
-1,010,507
Total reported value
$47,983,674
Put/Call ratio
248%
Price per share
$18.91
Number of holders
37
Value change
-$19,920,549
Number of buys
17
Number of sells
24

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2024

As of 30 Sep 2024, PROSHARES TRUST - ProShares Short Russell 2000 (RWM) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,512,028 shares. The largest 10 holders included LEUTHOLD GROUP, LLC, UBS Group AG, Advisory Services Network, LLC, MORGAN STANLEY, Farther Finance Advisors, LLC, Laird Norton Wetherby Wealth Management, LLC, JANE STREET GROUP, LLC, TWO SIGMA SECURITIES, LLC, CITADEL ADVISORS LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q3 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.