Q4 2021 13F Holders as of 12/31/2021
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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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42
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Total 13F shares, excl. options
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2.25M
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Shares change
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-898K
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Total reported value, excl. options
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$46.9M
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Value change
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-$18.8M
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Put/Call ratio
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0.14
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Number of buys
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14
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Number of sells
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-29
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Price
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$20.87
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q4 2021
56 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q4 2021.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.25M shares
of 6.76M outstanding shares and own 33.24% of the company stock.
Largest 10 shareholders include LEUTHOLD GROUP, LLC (504K shares), MORGAN STANLEY (224K shares), Financial Advocates Investment Management (172K shares), UBS Group AG (158K shares), Dynamic Advisor Solutions LLC (123K shares), OPPENHEIMER & CO INC (107K shares), Advisory Services Network, LLC (104K shares), Savior LLC (94.9K shares), Solstein Capital, LLC (83.7K shares), and K.J. Harrison & Partners Inc (60K shares).
This table shows the top 42 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.