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Get Institutions for : 
ProShares Short Russell2000 (RWM)  
$18.82 0.02 (0.11%) as of 4:30 Mon 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    3
Total shares held : 
 3,140,072  
% of shares held : 
 29.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 1,139,423  
% of shares held change : 
   10.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.71  
Last Quarter's Ending Price : 
 $20.75  
Last Quarter's Average Price : 
 $19.22  
Change from last quarter's     
avg. price to the last closing  : 
0.40 (2.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 1,027,518
 32.72%
 
Increased Positions :
16
 739,195
 23.54%
 
Unchanged Positions :
8
 18,566
 0.59%
 
Decreased Positions :
8
-382,446
-12.18%
 
Closed Positions :
12
-244,844
-7.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 8 - 2025-03-31 634,887 $13,174,000 150,517
   STABLEFORD CAPITAL II LLC 5 *New 2025-03-31 415,900 $9,112,000 415,900
   CITADEL ADVISORS LLC 1682 - 2025-03-31 249,896 $5,185,000 146,939
   HIGHTOWER ADVISORS, LLC 1049 *New 2025-03-31 227,945 $4,730,000 227,945
   One + One Wealth Management LLC 14 - 2025-03-31 174,989 $3,631,000 -181,217
   JANE STREET GROUP LLC 1636 - 2025-03-31 172,386 $3,577,000 146,924
   Savvy Advisors Inc. 64 - 2025-03-31 136,263 $2,827,000 18,194
   Generation Capital Management LLC 13 *New 2025-03-31 127,477 $2,645,000 127,477
   Robertson Stephens Wealth Management LLC 176 *New 2025-03-31 107,226 $2,240,000 107,226
   MORGAN STANLEY 4430 - 2025-03-31 104,373 $2,166,000 55,214
   WETHERBY ASSET MANAGEMENT INC 194 - 2024-12-31 115,000 $2,155,000 0
   LPL FINANCIAL CORP 2892 - 2025-03-31 96,171 $1,996,000 74,419
   UBS Group AG 3694 - 2025-03-31 92,041 $1,910,000 -117,405
   BNP PARIBAS ARBITRAGE SA 1587 - 2024-12-31 100,000 $1,874,000 99,986
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1444 - 2025-03-31 79,337 $1,646,000 6,681
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2600 - 2025-03-31 75,785 $1,573,000 38,071
   ENVESTNET ASSET MANAGEMENT INC 2848 - 2025-03-31 73,923 $1,534,000 17,940
   OPPENHEIMER & CO INC 632 - 2025-03-31 73,116 $1,517,000 24,502
   Kovack Advisors Inc. 164 *New 2025-03-31 52,550 $1,090,000 52,550
   IMCCHICAGO, LLC 330 - 2025-03-31 41,371 $858,000 41,371
   Dynamic Advisors Solutions LLC 481 *New 2025-03-31 36,666 $761,000 36,666
   Per Stirling Capital Management LLC. 133 - 2025-03-31 34,866 $723,000 49
   Belpointe Asset Management LLC 471 *New 2025-03-31 31,025 $644,000 31,025
   RIA Advisory Group LLC 93 *New 2025-03-31 17,870 $371,000 17,870
   Total Wealth Planning & Management Inc. 109 - 2025-03-31 15,922 $330,000 -134
   RSM US WEALTH MANAGEMENT LLC 1163 - 2025-03-31 12,795 $267,000 -16,613
   Mutual Advisors LLC 940 - 2025-03-31 11,822 $249,000 11,822
   Resonant Capital Advisors LLC 337 *New 2025-03-31 10,859 $227,000 10,859
   Solstein Capital LLC 100 - 2025-03-31 8,850 $184,000 0
   EASTERN BANK 371 - 2025-03-31 8,305 $172,000 0
   COMERICA BANK 2504 - 2025-03-31 5,592 $116,000 5,592
   MCCORMACK ADVISORS INTERNATIONAL 1479 - 2025-03-31 3,380 $70,000 8
   TOWER RESEARCH CAPITAL LLC 2018 - 2025-03-31 3,200 $66,000 -47,181
   GROUP ONE TRADING, L.P. 1204 - 2025-03-31 1,700 $35,000 952
   STERLING CAPITAL MANAGEMENT LLC 1770 - 2025-03-31 634 $13,000 0
   US BANCORP 3411 - 2025-03-31 500 $10,000 0
   Park Square Financial Group LLC 711 - 2025-03-31 276 $6,000 0
   Advisor Group Holdings Inc. 6196 - 2025-03-31 75 $2,000 -809
   Qube Research & Technologies Ltd 2649 - 2025-03-31 92 $2,000 -245
   HAP TRADING, LLC 122 *Closed 2025-03-31 0 $0 -42,900
   PROEQUITIES INC. 3731 - 2025-03-31 0 $0 0
   HUNTINGTON NATIONAL BANK 2400 - 2025-03-31 1 $0 0
   Jump Financial LLC 1762 *Closed 2025-03-31 0 $0 -25,475
   ADVISORY SERVICES NETWORK, LLC 1648 *Closed 2025-03-31 0 $0 -55,767
   Global View Capital Management LLC 119 *Closed 2025-03-31 0 $0 -44,277
   WELLS FARGO & CO/MN 5995 - 2025-03-31 0 $0 0
   Farther Finance Advisors LLC 4081 - 2025-03-31 6 $0 -18,842
   Reyes Financial Architecture Inc. 343 *Closed 2025-03-31 0 $0 0
   Steward Partners Investment Advisory LLC 3829 *Closed 2025-03-31 0 $0 -21
   FLOW TRADERS U.S. LLC 1264 *Closed 2025-03-31 0 $0 -16,281
   Nelson Van Denburg & Campbell Wealth Management Gr 1961 *Closed 2025-03-31 0 $0 -105
   SIMPLEX TRADING LLC 3026 *Closed 2025-03-31 0 $0 -3,165
   J P MORGAN CHASE & CO 6191 *Closed 2025-03-31 0 $0 -380
   TWO SIGMA SECURITIES LLC 2104 *Closed 2025-03-31 0 $0 -54,498
   Aspect Partners LLC 669 *Closed 2025-03-31 0 $0 -1,975
  55 Records found
  1    
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