Proshares Short RUSSELL2000RWMETF

13F holders, Q2 2024 (June 30)
39holders −8
10new positions
19sold out
$20.81avg. 13F price*

At the end of Q2 2024, 39 institutions reported holding Proshares Short RUSSELL2000 (RWM) in their 13F filings, down 8 from Q1 2024. 10 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($31.5M), Leuthold Group, LLC ($11.8M) and UBS Group AG ($5.3M).

Company
Proshares Short RUSSELL2000
CUSIP
74348A210
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 47Q1 2024Q2 2024: 39Q2 2024Q3 2024: 37Q3 2024Q4 2024: 39Q4 2024Q1 2025: 38Q1 2025Q2 2025: 36Q2 2025Q3 2025: 32Q3 2025Q4 2025: 29Q4 2025Q1 2026: 42Q1 2026Q2 2026: 38Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions10$5.1M
Exits19$19.5M

All 13F filers, Q1 2024 → Q2 2024: 1,721,583 shares bought and 1,123,148 shares sold, net +598,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

Morgan Stanley 0.00% Add +710.8% 1,515,374 $31.5M
Leuthold Group, LLC 1.37% Reduce -2.0% 568,981 $11.8M
UBS Group AG 0.00% Add +44.7% 254,492 $5.3M
Advisory Services Network, LLC 0.10% Add +1.6% 242,699 $5.1M
Farther Finance Advisors, LLC 0.15% Reduce -0.0% 149,873 $3.1M
Laird Norton Wetherby Wealth Management, LLC 0.11% No change 115,000 $2.4M
Quadrature Capital Ltd 0.03% New 84,170 $1.8M
First Heartland Consultants, Inc. 0.16% Reduce -4.4% 78,470 $1.6M
Envestnet Asset Management Inc. 0.00% Reduce -0.1% 72,467 $1.5M
All Season Financial Advisors, Inc. 1.11% New 58,654 $1.2M
Commonwealth Financial Services, LLC 0.21% Add +190.2% 49,994 $1.0M
Dynamic Advisor Solutions LLC 0.03% New 38,824 $808K
Tower Research Capital LLC (TRC) 0.01% Add +207.3% 36,858 $767K
Orion Porfolio Solutions, LLC 0.01% Reduce -0.7% 33,374 $695K
Orion Portfolio Solutions, LLC 0.01% Reduce -0.7% 33,374 $695K
LPL Financial LLC 0.00% Reduce -16.8% 22,184 $462K
CI Investments Inc. 0.00% No change 20,000 $416K
Susquehanna International Group, LLP 0.00% Reduce -80.8% 18,944 $394K
Burton Enright Welch 0.07% New 15,560 $324K
Mutual Advisors, LLC 0.01% New 16,071 $307K
Solstein Capital, LLC 0.20% Reduce -2.0% 14,514 $302K
Jane Street Group, LLC 0.00% Reduce -78.9% 13,628 $284K
Choreo, LLC 0.00% New 12,428 $261K
Private Advisor Group, LLC 0.00% New 10,500 $219K
Resonant Capital Advisors, LLC 0.02% No change 10,038 $212K
Simplex Trading, LLC 0.01% New 9,502 $197K
Comerica Bank 0.00% Add +1028.4% 7,380 $154K
Osaic Holdings, Inc. 0.00% Add +226.2% 884 $18K
US Bancorp \de 0.00% No change 855 $18K
Coppell Advisory Solutions LLC 0.00% — 137 $3K
Qube Research & Technologies Ltd 0.00% Add +114.1% 137 $3K
RFP Financial Group LLC 0.00% No change 100 $2K
Robinson Capital Management, LLC 0.00% No change 40 $838
JPMorgan Chase & Co. 0.00% New 38 $791
Castleview Partners, LLC 0.00% No change 33 $687
Blair William & Co. 0.00% No change 30 $624
BNP Paribas Financial Markets 0.00% Reduce -30.8% 9 $187
EverSource Wealth Advisors, LLC 0.00% New 3 $57
Wells Fargo & Company 0.00% No change 1 $12

"% of holder's portfolio" is RWM's weight in each manager's 13F, not the share of Proshares Short RUSSELL2000 the manager owns.