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Get Institutions for : 
ProShares Short Russell2000 (RWM)  
$20.75 0.23 (1.1%) as of 4:30 Fri 5/24


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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  : 
3.28 (13.65%)  




 
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
   Dynamic Advisors Solutions LLC 936 *Closed 2024-03-31 0 $0 -37,462
   Private Advisor Group LLC 2279 *Closed 2024-03-31 0 $0 -9,800
   Beacon Capital Management LLC 1008 *Closed 2024-03-31 0 $0 -100
   Whalen Wealth Management Inc. 126 *Closed 2024-03-31 0 $0 -94,649
   BANK OF MONTREAL /CAN/ 3482 *Closed 2024-03-31 0 $0 -135
   NKCFO LLC 88 *Closed 2024-03-31 0 $0 -105,000
   VitalStone Financial LLC 552 *Closed 2024-03-31 0 $0 -1,250
   EnRich Financial Partners LLC 201 *Closed 2024-03-31 0 $0 -26,186
   Park Edge Advisors LLC 133 *Closed 2024-03-31 0 $0 -83,997
   STABLEFORD CAPITAL II LLC 129 *Closed 2024-03-31 0 $0 -386,189
   HIGHTOWER ADVISORS, LLC 3513 *Closed 2024-03-31 0 $0 -11,882
   Demars Financial Group LLC 78 *Closed 2024-03-31 0 $0 -21,347
   Ironsides Asset Advisors LLC 95 *Closed 2024-03-31 0 $0 -25,085
   Integrated Wealth Concepts LLC 1687 *Closed 2024-03-31 0 $0 -61,336
   Worth Asset Management LLC 149 *Closed 2024-03-31 0 $0 -27,412
   OPPENHEIMER & CO INC 1522 *Closed 2024-03-31 0 $0 -46,635
   Bramshill Investments LLC 202 *Closed 2024-03-31 0 $0 -14,357
   Brookstone Capital Management 948 *Closed 2024-03-31 0 $0 -32,815
   ACUTE INVESTMENT ADVISORY LLC 13 *Closed 2024-03-31 0 $0 -278,832

  19 Records found
  1    
  Page 1 of 1
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