PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Historical Holders from Q2 2015 to Q3 2025

Symbol: RWM
Type / Class: Equity / ProShares Short Russell 2000
Shares outstanding: 6,760,930
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 2,935,903
Holdings value: $49,285,073
% of all portfolios: 0%
Number of holders: 32
Number of buys: 18
Number of sells: -18
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
LEUTHOLD GROUP, LLC	7.1%		$10,339,760		480,026		LEUTHOLD GROUP, LLC	31 Jan 2025

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	2,935,903	$49,285,073	+$9,883,491	$241,776	$1,287,793	$16.79	32
2025 Q2	2,449,013	$46,058,081	-$21,452,241	$0	$240,896	$18.82	36
2025 Q1	3,140,071	$65,660,158	+$25,457,504	$290,500	$336,150	$20.75	38
2024 Q4	2,215,648	$41,528,845	-$8,841,505	$444,138	$3,748	$18.74	39
2024 Q3	2,512,028	$47,983,674	-$19,226,063	$482,205	$194,773	$18.91	37
2024 Q2	3,456,685	$71,945,052	+$12,607,852	$0	$0	$20.81	36
2024 Q1	2,872,536	$57,670,860	-$34,401,283	$8,024	$150,450	$20.06	44
2023 Q4	96,391	$2,031,922	-$948,431			$21.08	2
2023 Q3	4,446,953	$107,729,199	-$29,825,588	$1,179,027	$4,430,430	$24.21	62
2023 Q2	5,689,136	$129,864,325	-$52,196,775	$691,749	$1,758,642	$22.83	65
2023 Q1	7,896,520	$189,284,211	-$8,701,959	$668,763	$1,888,836	$23.97	72
2022 Q4	8,220,537	$201,905,315	-$29,295,689	$61,500	$4,171,960	$24.6	79
2022 Q3	9,839,625	$259,196,339	+$24,572,982	$0	$6,019,190	$26.36	76
2022 Q2	8,854,535	$229,896,276	+$87,264,558	$204,000	$5,058,000	$26.04	73
2022 Q1	5,606,728	$124,129,273	+$73,931,596	$0	$6,439,000	$22.12	60
2021 Q4	2,247,335	$46,940,846	-$18,826,893	$240,000	$1,763,000	$20.87	42
2021 Q3	3,116,358	$67,330,838	-$27,767,654	$2,000	$5,429,000	$21.61	45
2021 Q2	4,461,590	$93,551,707	+$9,630,416	$616,000	$3,289,000	$20.96	46
2021 Q1	4,076,307	$89,830,212	+$19,341,627	$1,898,000	$1,953,000	$22.04	47
2020 Q4	3,041,544	$77,315,000	-$40,648,866	$2,184,000	$9,588,000	$25.42	40
2020 Q3	4,156,823	$140,998,372	-$2,649,657	$6,791,000	$3,162,000	$33.94	53
2020 Q2	4,292,641	$155,314,849	+$59,729,545	$6,439,000	$4,018,000	$36.19	70
2020 Q1	2,518,792	$120,343,000	+$21,432,877	$535,000	$1,961,000	$48.18	53
2019 Q4	2,094,836	$77,300,000	-$37,794,120	$210,000	$878,000	$36.9	41
2019 Q3	3,067,660	$124,719,000	+$8,225,301	$910,000	$418,000	$40.63	47
2019 Q2	2,867,814	$114,234,000	-$13,173,525	$693,000	$1,916,000	$39.84	40
2019 Q1	3,192,967	$129,868,000	+$32,905,839	$403,000	$4,343,000	$40.7	49
2018 Q4	2,335,825	$108,627,670	-$20,382,163	$7,370,000	$4,558,000	$46.7	45
2018 Q3	2,607,367	$98,718,000	+$11,220,673	$1,195,000	$815,000	$37.71	38
2018 Q2	2,320,547	$90,569,000	-$23,182,665	$1,245,000	$2,919,000	$39.02	34
2018 Q1	2,900,974	$122,161,000	+$43,751,148	$1,503,000	$2,165,000	$42.11	45
2017 Q4	1,878,883	$79,419,000	-$10,485,030	$1,792,000	$1,031,000	$42.27	39
2017 Q3	2,007,772	$87,718,000	+$16,770,174	$1,704,000	$1,232,000	$43.69	43
2017 Q2	1,702,091	$78,765,220	-$10,557,396	$1,582,000	$985,000	$46.28	45
2017 Q1	1,927,911	$91,779,000	+$3,363,385	$219,000	$1,456,000	$47.59	40
2016 Q4	1,847,128	$90,426,000	-$51,005,053	$1,384,000	$2,634,000	$48.96	39
2016 Q3	2,909,318	$156,463,000	+$8,665,719	$3,671,000	$2,991,000	$53.77	39
2016 Q2	2,711,102	$159,973,900	-$105,739,813	$4,962,000	$3,107,000	$59	53
2016 Q1	4,443,879	$276,121,736	+$106,726,935	$4,587,000	$1,204,000	$62.08	53
2015 Q4	2,724,954	$169,285,000	-$4,365,880	$3,503,000	$1,720,000	$62.11	45
2015 Q3	2,796,811	$181,801,000	+$28,219,849	$2,927,000	$2,826,000	$65.04	48
2015 Q2	2,357,867	$136,749,000	+$136,291,966	$1,856,000	$1,851,000	$57.99	38