Vault-13

PROSHARES TR RWM

SHRT RUSSELL2000 · ETP · CUSIP 74348A210

38 institutional holders -4 vs Q1 2026
2,717,6962.7m shares reported held*
$36.1mreported value*
8 new 8 added 14 reduced 13 sold out net sold ≈ $11.7m (-882.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.30. Options: 1 managers hold calls ($166.1k notional), 1 hold puts ($12.0k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 82Q1 23: 76Q2 23: 69Q3 23: 65Q4 23: 61Q1 24: 49Q2 24: 40Q3 24: 38Q4 24: 42Q1 25: 40Q2 25: 37Q3 25: 32Q4 25: 29Q1 26: 42Q2 26: 3838Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202284
Q4 202282
Q1 202376
Q2 202369
Q3 202365
Q4 202361
Q1 202449
Q2 202440
Q3 202438
Q4 202442
Q1 202540
Q2 202537
Q3 202532
Q4 202529
Q1 202642
Q2 202638

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 19 bought or addedQ3 24: 25 cut or sold outQ4 24: 21 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 20 cut or sold outQ2 25: 21 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 19 cut or sold outQ4 25: 17 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 16 cut or sold outQ2 26: 16 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241925
Q4 20242127
Q1 20252620
Q2 20252123
Q3 20251819
Q4 20251718
Q1 20262616
Q2 20261627

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $1.3mQ3 25 puts: $552.4kQ3 25P/C 0.43Q4 25 calls: $1.6mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.2mQ1 26 puts: $21.1kQ1 26P/C 0.02Q2 26 calls: $166.1kQ2 26 puts: $12.0kQ2 26P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2025$1.3m$552.4k0.43
Q4 2025$1.6m$00.00
Q1 2026$1.2m$21.1k0.02
Q2 2026$166.1k$12.0k0.07

Biggest buyers

LPL Financial LLC Added +194,179+194.2k
Jump Financial, LLC Added +140,460+140.5k
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Added +89,276+89.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,292+22.3k
Waverly Advisors, LLC New +20,000+20.0k
Qube Research & Technologies Ltd Added +18,701+18.7k
GTS SECURITIES LLC New +14,348+14.3k
Creative Planning New +14,015+14.0k
FLOW TRADERS U.S. LLC New +12,815+12.8k
SIMPLEX TRADING, LLC New +12,186+12.2k

Biggest sellers

HighTower Advisors, LLC Sold out -212,535-212.5k
MORGAN STANLEY Reduced -179,513-179.5k
Advisory Services Network, LLC Sold out -161,727-161.7k
HRT FINANCIAL LP Sold out -156,407-156.4k
UBS Group AG Reduced -142,689-142.7k
TWO SIGMA SECURITIES, LLC Reduced -141,813-141.8k
Generation Capital Management LLC Sold out -75,000-75.0k
CIBC WORLD MARKET INC. Reduced -70,546-70.5k
CreativeOne Wealth, LLC Sold out -55,000-55.0k
Squarepoint Ops LLC Reduced -38,138-38.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $166.1k12.5k shares

Biggest puts

GROUP ONE TRADING LLC Reduced $12.0k900 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
LEUTHOLD GROUP, LLC 13G · institution +5.8 pts · filed 2026-02-03 12.9% +5.8 pts 865.8k≈ $11.5m 2026-02-03

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LEUTHOLD GROUP, LLC 1.15% of their portfolio MINNEAPOLIS, MN 864,330864.3k $11.5m $11.5m 1.15% Reduced -4.3k -4,345
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 304,900304.9k $4.1m $4.1m 0.00% Reduced -179.5k -179,513
3 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 267,641267.6k $3.6m $3.6m 0.03% Added +140.5k +140,460
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 241,104241.1k $3.2m $3.2m 0.00% Added +194.2k +194,179
5 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 1.59% of their portfolio HINGHAM, MA 149,965150.0k $2.0m $2.0m 1.59% Added +89.3k +89,276
6 Per Stirling Capital Management, LLC. 0.15% of their portfolio AUSTIN, TX 118,125118.1k $1.6m $1.6m 0.15% Reduced -7.5k -7,460
7 Laird Norton Wetherby Trust Company, LLC 0.03% of their portfolio Seattle, WA 115,000115.0k $1.5m $1.5m 0.03% Unchanged
8 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 104,805104.8k $1.4m $1.4m 0.01% Reduced -3.3k -3,275
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 96,24496.2k $1.3m $1.3m 0.00% Added +465 +465
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,09849.1k $652.5k $652.5k 0.00% Added +22.3k +22,292
11 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 47,94947.9k $637.2k $637.2k 0.01% Reduced -19.5k -19,512
12 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 45,23845.2k $601.2k $601.2k 0.01% Reduced -261 -261
13 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 43,66743.7k $580.3k $580.3k 0.00% Reduced -38.1k -38,138
14 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 39,43339.4k $524.1k $524.1k 0.00% Reduced -70.5k -70,546
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,40134.4k $457.2k $457.2k 0.00% Reduced -26.3k -26,313
16 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 23,76623.8k $315.9k $315.9k 0.00% Added +18.7k +18,701
17 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 22,63322.6k $300.8k $300.8k 0.01% Added +10.9k +10,905
18 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 20,00020.0k $265.8k $265.8k 0.00% New
19 Resonant Capital Advisors, LLC 0.01% of their portfolio Madison, WI 15,95116.0k $212.0k $212.0k 0.01% Unchanged
20 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 14,34814.3k $190.8k $190.8k 0.00% New
21 Total Wealth Planning & Management, Inc. 0.14% of their portfolio Ponte Vedra Beach, FL 14,21814.2k $189.0k $189.0k 0.14% Reduced -100 -100
22 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,01514.0k $186.3k $186.3k 0.00% New
23 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 12,81512.8k $170.0k $170.0k 0.01% New
24 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 12,53712.5k $166.6k $166.6k 0.01% Reduced -141.8k -141,813
25 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 12,18612.2k $162.0k $162.0k 0.00% New
26 VIMA LLC 0.15% of their portfolio TROY, MI 11,19911.2k $149.8k $149.8k 0.15% First filing
27 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 10,97311.0k $145.8k $145.8k 0.00% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,5053.5k $46.6k $46.6k 0.00% Reduced -142.7k -142,689
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,6322.6k $35.2k $35.2k 0.00% New
30 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,5042.5k $33.3k $33.3k 0.00% Added +2.4k +2,397
31 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,4411.4k $19.2k $19.2k 0.00% Reduced -1.9k -1,895
32 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 579579 $7.7k $7.7k 0.00% Unchanged
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 384384 $5.1k $5.1k 0.00% Reduced -26.4k -26,356
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $665 $665 0.00% Unchanged
35 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 3030 $409 $409 0.00% Unchanged
36 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 2424 $319 $319 0.00% New
37 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 55 $66 $66 0.00% Unchanged
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $10 $10 0.00% Unchanged