Q2 2023 13F Holders as of 30 Jun 2023
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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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65
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Total 13F shares, excl. options
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5,689,136
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Shares change
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-2,235,513
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Total reported value, excl. options
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$129,864,325
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Value change
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-$52,196,775
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Put/Call ratio
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39.3%
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Number of buys
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28
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Number of sells
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-39
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Price
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$22.83
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q2 2023
87 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q2 2023.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,689,136 shares
of 6,760,930 outstanding shares and own 84.1% of the company stock.
Largest 10 shareholders include HighTower Advisors, LLC (1,347,813 shares), LEUTHOLD GROUP, LLC (499,995 shares), TAP Consulting, LLC (492,936 shares), MORGAN STANLEY (485,762 shares), ACUTE INVESTMENT ADVISORY, LLC (364,064 shares), VISTA FINANCE, LLC (280,757 shares), UBS Group AG (256,690 shares), CITADEL ADVISORS LLC (230,111 shares), Jump Financial, LLC (192,351 shares), and NKCFO LLC (175,000 shares).
This table shows the top 65 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.