PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
2,247,335
Share change
-897,508
Total reported value
$46,940,846
Put/Call ratio
14%
Price per share
$20.87
Number of holders
42
Value change
-$18,826,893
Number of buys
14
Number of sells
29

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q4 2021

As of 31 Dec 2021, PROSHARES TRUST - ProShares Short Russell 2000 (RWM) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,247,335 shares. The largest 10 holders included LEUTHOLD GROUP, LLC, MORGAN STANLEY, Financial Advocates Investment Management, UBS Group AG, Dynamic Advisor Solutions LLC, OPPENHEIMER & CO INC, Advisory Services Network, LLC, Savior LLC, Solstein Capital, LLC, and K.J. Harrison & Partners Inc. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2021 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.