PROSHARES TR RWM
SHRT RUSSELL2000 · ETP · CUSIP 74348A210
84
institutional holders
9.9m
shares reported held*
$259.2mreported value*
* 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 ≈ $26.10. Options: 6 managers hold calls ($12.2m notional), 4 hold puts ($2.1m).
Biggest calls
| Lake Hills Wealth Management, LLC | — | $6.2m234.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.3m162.9k shares |
| CITADEL ADVISORS LLC | — | $996.0k37.8k shares |
| WOLVERINE TRADING, LLC | — | $676.0k25.8k shares |
| HAP Trading, LLC | — | $47.0k10.6k shares |
| Cutler Group LLC / CA | — | $21.0k16.0k shares |
Biggest puts
| Ancora Advisors LLC | — | $1.6m96 shares |
| JANE STREET GROUP, LLC | — | $575.0k21.8k shares |
| Cutler Group LLC / CA | — | $1.0k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 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.
| Holder | Stake |
|---|---|
| LEUTHOLD GROUP, LLC 13G · institution +5.8 pts · filed 2026-02-03 | 12.9% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| HighTower Advisors, LLC 0.14% of their portfolio | 2.0m $51.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $27.7m | — |
| UBS Group AG 0.01% of their portfolio | 678.8k $17.9m | — |
| LEUTHOLD GROUP, LLC 2.52% of their portfolio | 635.0k $16.7m | — |
| Empowered Funds, LLC 1.38% of their portfolio | 540.3k $14.2m | — |
| Private Advisor Group, LLC 0.14% of their portfolio | 448.5k $11.8m | — |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 1.98% of their portfolio | 262.7k $6.9m | — |
| Solstein Capital, LLC 6.01% of their portfolio | 258.6k $6.8m | — |
| VISTA FINANCE, LLC 7.93% of their portfolio | 247.6k $6.5m | — |
| Dynamic Advisor Solutions LLC 0.48% of their portfolio | 237.0k $6.2m | — |
| FOURPATH CAPITAL MANAGEMENT, LLC 3.88% of their portfolio | 215.2k $5.7m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 213.8k $5.6m | — |
| Kovack Advisors, Inc. 0.82% of their portfolio | 211.5k $5.6m | — |
| Ferguson Shapiro LLC 3.09% of their portfolio | 195.1k $5.1m | — |
| Financial Advocates Investment Management 0.42% of their portfolio | 183.9k $4.8m | — |
| Advisory Services Network, LLC 0.17% of their portfolio | 180.7k $4.8m | — |
| LFS ASSET MANAGEMENT 4.31% of their portfolio | 162.2k $4.3m | — |
| TAP Consulting, LLC 1.13% of their portfolio | 160.7k $4.2m | — |
| A. D. Beadell Investment Counsel, Inc. 3.59% of their portfolio | 151.4k $4.0m | — |
| LPL Financial LLC 0.00% of their portfolio | 148.4k $3.9m | — |
| STABLEFORD CAPITAL II LLC 1.64% of their portfolio | 135.0k $3.4m | — |
| Bramshill Investments, LLC 0.49% of their portfolio | 131.0k $3.5m | — |
| Savior LLC 2.65% of their portfolio | 108.0k $2.8m | — |
| MIRABELLA FINANCIAL SERVICES LLP 0.01% of their portfolio | 101.8k $102.0k | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 95.5k $2.5m | — |
| Integrated Wealth Concepts LLC 0.08% of their portfolio | 93.4k $2.5m | — |
| ACUTE INVESTMENT ADVISORY, LLC 1.61% of their portfolio | 84.8k $2.2m | — |
| First Heartland Consultants, Inc. 0.37% of their portfolio | 84.4k $2.2m | — |
| Wealthcare Advisory Partners LLC 0.11% of their portfolio | 72.7k $1.9m | — |
| Vontobel Holding Ltd. 0.02% of their portfolio | 69.9k $1.8m | — |
| Sowell Financial Services LLC 0.15% of their portfolio | 57.6k $1.5m | — |
| Laird Norton Wetherby Wealth Management, LLC 0.09% of their portfolio | 50.0k $1.3m | — |
| OPPENHEIMER & CO INC 0.03% of their portfolio | 49.4k $1.3m | — |
| PVG ASSET MANAGEMENT CORP 4.73% of their portfolio | 46.4k $1.2m | — |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.97% of their portfolio | 44.8k $1.2m | — |
| Banque Cantonale Vaudoise 0.06% of their portfolio | 42.0k $1.1m | — |
| Banco BTG Pactual S.A. 0.61% of their portfolio | 41.7k $1.1m | — |
| Apollon Wealth Management, LLC 0.09% of their portfolio | 39.4k $1.0m | — |
| Deane Retirement Strategies, Inc. 0.52% of their portfolio | 31.9k $842.0k | — |
| SVB WEALTH LLC 0.01% of their portfolio | 30.8k $813.0k | — |
| Brookstone Capital Management 0.02% of their portfolio | 29.7k $771.0k | — |
| VERUS CAPITAL PARTNERS, LLC 0.15% of their portfolio | 29.7k $783.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 28.0k $737.0k | — |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 26.1k $689.0k | — |
| Maltin Wealth Management, Inc. 0.50% of their portfolio | 24.0k $632.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 23.8k $627.0k | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.03% of their portfolio | 23.7k $625.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.1k $583.0k | — |
| Belpointe Asset Management LLC 0.04% of their portfolio | 20.6k $542.0k | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 15.4k $406.0k | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 15.0k $395.0k | — |
| Investmark Advisory Group LLC 0.32% of their portfolio | 13.4k $352.0k | — |
| Spectrum Planning & Advisory Services Inc. 0.34% of their portfolio | 12.6k $333.0k | — |
| Resonant Capital Advisors, LLC 0.04% of their portfolio | 10.0k $263.0k | — |
| Ironsides Asset Advisors, LLC 0.12% of their portfolio | 10.0k $263.0k | — |
| Strategic Wealth Partners, Ltd. 0.05% of their portfolio | 9.5k $249.5k | — |
| Integrated Advisors Network LLC 0.02% of their portfolio | 9.2k $243.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.0k $236.0k | — |
| TWO SIGMA SECURITIES, LLC 0.03% of their portfolio | 8.7k $231.0k | — |
| Professional Financial Advisors, LLC 0.13% of their portfolio | 8.0k $210.0k | — |
| Accurate Wealth Management, LLC 0.12% of their portfolio | 5.7k $284.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.2k $110.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.7k $70.0k | — |
| Cutler Group LLC / CA 0.01% of their portfolio | 2.6k $68.0k | — |
| Antonetti Capital Management LLC 0.04% of their portfolio | 1.2k $32.0k | — |
| Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio | 1.0k $27.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1.0k $26.0k | — |
| FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio | 964 $25.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 855 $22.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 750 $20.0k | — |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 500 $13.0k | — |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 300 $8.0k | — |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 250 $6.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 250 $7.0k | — |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio | 100 $3.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 56 $1.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 50 $1.0k | — |
| HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 49 $1.0k | — |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 40 $1.0k | — |
| Castleview Partners, LLC 0.00% of their portfolio | 33 $1.0k | — |
| WR Wealth Planners, LLC 0.00% of their portfolio | 10 $264 | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $0 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |