Q1 2021 13F Holders as of 3/31/2021
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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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47
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Total 13F shares, excl. options
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4.08M
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Shares change
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+956K
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Total reported value, excl. options
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$89.8M
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Value change
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+$19.3M
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Put/Call ratio
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0.97
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Number of buys
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24
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Number of sells
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-27
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Price
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$22.04
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q1 2021
67 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q1 2021.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.08M shares
of 6.76M outstanding shares and own 60.29% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.17M shares), UBS Group AG (383K shares), TITAN GLOBAL CAPITAL MANAGEMENT USA LLC (300K shares), ALTFEST L J & CO INC (265K shares), OPPENHEIMER & CO INC (243K shares), LEUTHOLD GROUP, LLC (214K shares), Savior LLC (178K shares), Dynamic Advisor Solutions LLC (156K shares), K.J. Harrison & Partners Inc (150K shares), and FLOW TRADERS U.S. LLC (91.5K shares).
This table shows the top 47 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.