Q2 2021 13F Holders as of 30 Jun 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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6,760,930
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Number of holders
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46
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Total 13F shares, excl. options
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4,461,590
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Shares change
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+469,812
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Total reported value, excl. options
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$93,551,707
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Value change
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+$9,630,416
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Put/Call ratio
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19%
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Number of buys
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19
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Number of sells
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-24
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Price
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$20.96
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q2 2021
61 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q2 2021.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,461,590 shares
of 6,760,930 outstanding shares and own 65.99% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,505,454 shares), LEUTHOLD GROUP, LLC (458,655 shares), ALTFEST L J & CO INC (409,473 shares), FLOW TRADERS U.S. LLC (256,444 shares), OPPENHEIMER & CO INC (243,586 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (232,132 shares), Dynamic Advisor Solutions LLC (186,054 shares), Savior LLC (129,899 shares), EVERGREEN CAPITAL MANAGEMENT LLC (119,722 shares), and UBS Group AG (113,717 shares).
This table shows the top 46 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.