Q4 2020 13F Holders as of 12/31/2020
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Type / Class
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Equity / ProShares Short Russell 2000
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Shares outstanding
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6.76M
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Number of holders
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40
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Total 13F shares, excl. options
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3.04M
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Shares change
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-1.41M
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Total reported value, excl. options
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$77.3M
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Value change
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-$40.6M
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Put/Call ratio
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0.23
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Number of buys
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15
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Number of sells
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-38
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Price
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$25.42
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q4 2020
70 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q4 2020.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.04M shares
of 6.76M outstanding shares and own 44.99% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (608K shares), UBS Group AG (442K shares), OPPENHEIMER & CO INC (259K shares), LPL Financial LLC (247K shares), LEUTHOLD GROUP, LLC (210K shares), FLOW TRADERS U.S. LLC (180K shares), DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. (131K shares), Tower Research Capital LLC (TRC) (114K shares), Financial Enhancement Group LLC (108K shares), and TITAN GLOBAL CAPITAL MANAGEMENT USA LLC (107K shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.