Q1 2024 13F Holders as of 31 Mar 2024
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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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44
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Total 13F shares, excl. options
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2,872,536
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Shares change
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-1,632,136
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Total reported value, excl. options
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$57,670,860
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Value change
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-$34,401,283
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Put/Call ratio
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5.3%
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Number of buys
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15
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Number of sells
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-40
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Price
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$20.06
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q1 2024
69 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q1 2024.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,872,536 shares
of 6,760,930 outstanding shares and own 42.49% of the company stock.
Largest 10 shareholders include LEUTHOLD GROUP, LLC (580,573 shares), Advisory Services Network, LLC (238,951 shares), PROSPERA PRIVATE WEALTH, LLC (225,512 shares), MORGAN STANLEY (186,902 shares), UBS Group AG (175,917 shares), Farther Finance Advisors, LLC (149,890 shares), Jump Financial, LLC (137,184 shares), Laird Norton Wetherby Wealth Management, LLC (115,000 shares), ONE PLUS ONE WEALTH MANAGEMENT, LLC (108,551 shares), and CIBC WORLD MARKET INC. (105,689 shares).
This table shows the top 44 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.