PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Number of holders
79
Total 13F shares, excl. options
8,220,537
Shares change
-1,090,209
Total reported value, excl. options
$201,905,315
Value change
-$29,295,689
Put/Call ratio
1.5%
Number of buys
42
Number of sells
-39
Price
$24.6

Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q4 2022

102 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q4 2022.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 8,220,537 shares .
Largest 10 shareholders include HighTower Advisors, LLC (1,350,869 shares), MORGAN STANLEY (716,357 shares), LEUTHOLD GROUP, LLC (633,782 shares), UBS Group AG (565,585 shares), Ferguson Shapiro LLC (551,844 shares), ACUTE INVESTMENT ADVISORY, LLC (295,992 shares), VISTA FINANCE, LLC (275,796 shares), TITAN GLOBAL CAPITAL MANAGEMENT USA LLC (247,332 shares), IronBridge Private Wealth, LLC (242,415 shares), and REUTER JAMES WEALTH MANAGEMENT, LLC (226,074 shares).
This table shows the top 79 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.