Q3 2024 13F Holders as of 30 Sep 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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37
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Total 13F shares, excl. options
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2,512,028
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Shares change
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-977,134
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Total reported value, excl. options
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$47,983,674
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Value change
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-$19,226,063
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Put/Call ratio
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248%
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Number of buys
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17
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Number of sells
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-23
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Price
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$18.91
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2024
54 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q3 2024.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,512,028 shares
of 6,760,930 outstanding shares and own 37.16% of the company stock.
Largest 10 shareholders include LEUTHOLD GROUP, LLC (479,030 shares), UBS Group AG (356,448 shares), Advisory Services Network, LLC (242,699 shares), MORGAN STANLEY (220,604 shares), Farther Finance Advisors, LLC (146,524 shares), Laird Norton Wetherby Wealth Management, LLC (115,000 shares), JANE STREET GROUP, LLC (107,030 shares), TWO SIGMA SECURITIES, LLC (91,491 shares), CITADEL ADVISORS LLC (76,735 shares), and Cambridge Investment Research Advisors, Inc. (73,736 shares).
This table shows the top 37 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.