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Get Institutions for : 
ProShares Short Russell2000 (RWM)  
$20.76 0.15 (0.72%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    9
Total shares held : 
 4,376,480  
% of shares held : 
 41.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 58,706  
% of shares held change : 
   0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.58  
Last Quarter's Ending Price : 
 $21.08  
Last Quarter's Average Price : 
 $24.03  
Change from last quarter's     
avg. price to the last closing  : 
3.27 (13.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 586,545
 13.4%
 
Increased Positions :
16
 921,000
 21.04%
 
Unchanged Positions :
13
 314,251
 7.18%
 
Decreased Positions :
20
-1,054,284
-24.09%
 
Closed Positions :
19
-394,555
-9.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 18 - 2024-03-31 580,573 $11,646,000 -2,145
   REUTER JAMES WEALTH MANAGEMENT LLC 5 - 2024-03-31 225,512 $4,524,000 -183,911
   MORGAN STANLEY 4045 - 2024-03-31 186,903 $3,749,000 -270,249
   UBS Group AG 2493 - 2024-03-31 175,917 $3,529,000 -201,660
   FIRST HEARTLAND CONSULTANTS INC 127 - 2024-03-31 82,098 $1,647,000 -970
   GTS SECURITIES LLC 399 - 2024-03-31 80,279 $1,610,000 -58,140
   ENVESTNET ASSET MANAGEMENT INC 2762 - 2024-03-31 72,521 $1,455,000 -1,106
   VISTA FINANCE LLC 13 - 2024-03-31 54,421 $1,092,000 -211,744
   Squarepoint Ops LLC 1309 - 2024-03-31 53,943 $1,082,000 -94,185
   CPR Investments Inc. 30 - 2024-03-31 32,542 $653,000 -66,585
   CITADEL ADVISORS LLC 3542 - 2024-03-31 29,969 $601,000 -64,611
   LPL FINANCIAL CORP 3649 - 2024-03-31 26,650 $535,000 -10,942
   RENAISSANCE TECHNOLOGIES LLC 2914 - 2024-03-31 22,100 $443,000 -4,700
   TWO SIGMA SECURITIES LLC 611 - 2024-03-31 15,775 $316,000 -7,199
   Solstein Capital LLC 75 - 2024-03-31 14,814 $297,000 -943
   TOWER RESEARCH CAPITAL LLC 1303 - 2024-03-31 11,995 $241,000 -9,097
   TAP Consulting LLC 151 - 2024-03-31 10,225 $205,000 -55,780
   Sunbelt Securities Inc. 1028 - 2024-03-31 1,175 $24,000 -78
   COMERICA BANK 3097 - 2024-03-31 654 $13,000 -2,106
   Cutler Group LP 769 - 2024-03-31 100 $2,000 -700
   FMR LLC 4855 - 2024-03-31 1 $0 -142
   WELLS FARGO & CO/MN 5944 - 2024-03-31 1 $0 -1
   WEST PACES ADVISORS INC. 652 - 2024-03-31 0 $0 -177
  23 Records found
  1    
  Page 1 of 1
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