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Get Institutions for : 
ProShares Short Russell2000 (RWM)  
$20.46 0.01 (0.05%) as of 4:30 Fri 5/17


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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  : 
3.57 (14.86%)  




 
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
   MORGAN STANLEY 3339 - 2023-12-31 457,152 $9,637,000 342,394
   ADVISORY SERVICES NETWORK, LLC 216 - 2024-03-31 238,951 $4,793,000 50,036
   Squarepoint Ops LLC 839 - 2023-12-31 148,128 $3,123,000 148,128
   Farther Finance Advisors LLC 89 - 2023-12-31 144,702 $3,050,000 423
   GTS SECURITIES LLC 298 - 2023-12-31 138,419 $2,917,000 60,178
   CITADEL ADVISORS LLC 2309 - 2023-12-31 94,580 $1,994,000 72,976
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1772 - 2024-03-31 98,924 $1,984,000 98,924
   Integrated Wealth Concepts LLC 619 - 2023-12-31 61,336 $1,293,000 49,212
   IMCCHICAGO, LLC 263 - 2024-03-31 37,722 $757,000 37,722
   Orion Portfolio Solutions LLC 1152 - 2024-03-31 33,610 $674,000 420
   CLS INVESTMENT FIRM LLC 894 - 2022-12-31 26,147 $643,000 23
   TOWER RESEARCH CAPITAL LLC 1454 - 2023-12-31 21,092 $445,000 1,140
   ANTONETTI CAPITAL MANAGEMENT LLC 44 - 2023-09-30 8,720 $211,000 8,105
   COMERICA BANK 2660 - 2023-12-31 2,760 $58,000 820
   Advisor Group Holdings Inc. 5907 - 2024-03-31 271 $5,000 216
   BLAIR WILLIAM & CO/IL 1766 - 2024-03-31 30 $1,000 30
   BNP PARIBAS ARBITRAGE SA 3121 - 2024-03-31 13 $0 13
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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