Vault-13

PROSHARES TR RWM

SHRT RUSSELL2000 · ETP · CUSIP 74348A210

69 institutional holders -7 vs Q1 2023
5,753,5125.8m shares reported held*
$131.4mreported value*
11 new 22 added 22 reduced 19 sold out net sold ≈ $55.7m (-2.4m 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 ≈ $22.83. Options: 4 managers hold calls ($1.8m notional), 4 hold puts ($2.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 82Q1 23: 76Q2 23: 6969Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202284
Q4 202282
Q1 202376
Q2 202369

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 42 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 50 cut or sold outQ1 23Q2 23: 33 bought or addedQ2 23: 41 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224245
Q1 20234350
Q2 20233341

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $12.2mQ3 22 puts: $2.1mQ3 22P/C 0.17Q4 22 calls: $4.2mQ4 22 puts: $2.8mQ4 22P/C 0.66Q1 23 calls: $1.9mQ1 23 puts: $5.1mQ1 23P/C 2.69Q2 23 calls: $1.8mQ2 23 puts: $2.8mQ2 23P/C 1.62
Numbers
QuarterCallsPutsP/C
Q3 2022$12.2m$2.1m0.17
Q4 2022$4.2m$2.8m0.66
Q1 2023$1.9m$5.1m2.69
Q2 2023$1.8m$2.8m1.62

Biggest buyers

Farther Finance Advisors, LLC Added +57,690+57.7k
Tower Research Capital LLC (TRC) Added +56,900+56.9k
Jump Financial, LLC Added +52,622+52.6k
IMC-Chicago, LLC New +51,392+51.4k
JANE STREET GROUP, LLC New +43,590+43.6k
ACUTE INVESTMENT ADVISORY, LLC Added +29,962+30.0k
AE Wealth Management LLC New +17,746+17.7k
HRT FINANCIAL LP New +15,359+15.4k
Integrated Wealth Concepts LLC Added +14,275+14.3k
GOLDMAN SACHS GROUP INC New +12,865+12.9k

Biggest sellers

MORGAN STANLEY Reduced -606,928-606.9k
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC Reduced -411,588-411.6k
HighTower Advisors, LLC Reduced -277,260-277.3k
FOURPATH CAPITAL MANAGEMENT, LLC Sold out -235,328-235.3k
Lake Hills Wealth Management, LLC Sold out -215,674-215.7k
Deane Retirement Strategies, Inc. Sold out -144,270-144.3k
Rothschild Capital Partners, LLC Sold out -136,264-136.3k
UBS Group AG Reduced -126,464-126.5k
Bramshill Investments, LLC Reduced -118,331-118.3k
Vontobel Holding Ltd. Sold out -67,616-67.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m59.6k shares
WOLVERINE TRADING, LLC New $279.3k12.2k shares
CITADEL ADVISORS LLC Reduced $118.7k5.2k shares
Cutler Group LLC / CA Reduced $02.1k shares

Biggest puts

Ancora Advisors LLC Added $2.2m743 shares
CITADEL ADVISORS LLC Added $691.7k30.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0100 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,347,8131.3m $30.8m $30.8m 0.06% Reduced -277.3k -277,260
2 LEUTHOLD GROUP, LLC 1.48% of their portfolio MINNEAPOLIS, MN 499,995500.0k $11.4m $11.4m 1.48% Reduced -12.4k -12,446
3 TAP Consulting, LLC 2.76% of their portfolio KIRKWOOD, MO 492,936492.9k $11.3m $11.3m 2.76% Reduced -19.9k -19,931
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 485,762485.8k $11.1m $11.1m 0.00% Reduced -606.9k -606,928
5 ACUTE INVESTMENT ADVISORY, LLC 5.00% of their portfolio MESA, AZ 364,064364.1k $8.3m $8.3m 5.00% Added +30.0k +29,962
6 VISTA FINANCE, LLC 10.05% of their portfolio Clayton, MO 280,757280.8k $6.4m $6.4m 10.05% Added +604 +604
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 256,690256.7k $5.9m $5.9m 0.00% Reduced -126.5k -126,464
8 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 230,111230.1k $5.3m $5.3m 0.01% Reduced -48.5k -48,547
9 Jump Financial, LLC 0.16% of their portfolio Chicago, IL 192,351192.4k $4.4m $4.4m 0.16% Added +52.6k +52,622
10 NKCFO LLC 1.84% of their portfolio GENEVA, IL 175,000175.0k $4.0m $4.0m 1.84% Unchanged
11 Solstein Capital, LLC 2.97% of their portfolio Menlo Park, CA 156,255156.3k $3.6m $3.6m 2.97% Reduced -6.8k -6,850
12 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 92,98593.0k $2.1m $2.1m 0.04% Added +14.3k +14,275
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 91,11191.1k $2.1m $2.1m 0.00% Reduced -13.3k -13,315
14 First Heartland Consultants, Inc. 0.23% of their portfolio LAKE ST. LOUIS, MO 78,57478.6k $1.8m $1.8m 0.23% Reduced -2.5k -2,542
15 Laird Norton Wetherby Wealth Management, LLC 0.09% of their portfolio Seattle, WA 75,00075.0k $1.7m $1.7m 0.09% Unchanged
16 FOUNDERS FINANCIAL SECURITIES LLC 0.23% of their portfolio TOWSON, MD 74,88774.9k $1.7m $1.7m 0.23% Added +1.3k +1,276
17 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.17% of their portfolio NEW YORK, NY 61,82461.8k $1.4m $1.4m 0.17% Reduced -411.6k -411,588
18 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 59,66959.7k $1.4m $1.4m 0.05% Added +56.9k +56,900
19 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 58,62058.6k $1.3m $1.3m 0.03% Reduced -37.7k -37,705
20 Farther Finance Advisors, LLC 0.29% of their portfolio SAN FRANCISCO, CA 57,69657.7k $1.3m $1.3m 0.29% Added +57.7k +57,690
21 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 51,39251.4k $1.2m $1.2m 0.04% New
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,59043.6k $995.2k $995.2k 0.00% New
23 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 39,78439.8k $920.2k $920.2k 0.02% Reduced -26.2k -26,217
24 Kovack Advisors, Inc. 0.11% of their portfolio FT. LAUDERDALE, FL 37,20037.2k $849.3k $849.3k 0.11% Reduced -61.8k -61,800
25 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 0.09% of their portfolio RIO DE JANEIRO, D5 36,00036.0k $821.9k $821.9k 0.09% Unchanged
26 WOODWARD DIVERSIFIED CAPITAL, LLC 0.58% of their portfolio BAKERSFIELD, CA 33,80033.8k $771.7k $771.7k 0.58% Unchanged
27 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 32,47032.5k $741.3k $741.3k 0.01% Added +6.2k +6,168
28 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 32,47032.5k $741.3k $741.3k 0.01% Added +6.2k +6,168
29 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 29,39729.4k $671.1k $671.1k 0.02% Added +7.1k +7,076
30 Ironsides Asset Advisors, LLC 0.27% of their portfolio ROCKY MOUNT, NC 27,83027.8k $634.8k $634.8k 0.27% Added +6.5k +6,450
31 Bramshill Investments, LLC 0.06% of their portfolio NAPLES, FL 26,97327.0k $615.8k $615.8k 0.06% Reduced -118.3k -118,331
32 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 25,74925.7k $587.5k $587.5k 0.02% First filing
33 Strategic Wealth Partners, Ltd. 0.06% of their portfolio INDEPENDENCE, OH 21,97022.0k $501.6k $501.6k 0.06% Added +8.8k +8,774
34 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,75018.8k $405.0k $405.0k 0.00% Reduced -5.2k -5,150
35 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,74617.7k $405.1k $405.1k 0.00% New
36 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,35915.4k $350.0k $350.0k 0.00% New
37 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 14,55814.6k $332.4k $332.4k 0.02% Added +3.5k +3,540
38 Spectrum Planning & Advisory Services Inc. 0.45% of their portfolio SAN DIEGO, CA 13,25013.2k $301.4k $301.4k 0.45% Unchanged
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,86512.9k $293.7k $293.7k 0.00% New
40 L.M. KOHN & COMPANY 0.10% of their portfolio CINCINNATI, OH 11,77511.8k $268.8k $268.8k 0.10% Added +352 +352
41 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 10,24110.2k $233.8k $233.8k 0.00% Reduced -7.7k -7,723
42 Ballew Advisors, Inc 0.16% of their portfolio Jackson, MS 10,00010.0k $225.3k $225.3k 0.16% New
43 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 9,99210.0k $228.0k $228.0k 0.01% Added +8.2k +8,174
44 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,8579.9k $225.0k $225.0k 0.01% New
45 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 9,2509.2k $211.2k $211.2k 0.03% Added +575 +575
46 Worth Asset Management, LLC 0.15% of their portfolio DALLAS, TX 8,5368.5k $194.9k $194.9k 0.15% Reduced -58.2k -58,239
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,5004.5k $102.7k $102.7k 0.00% Reduced -4.5k -4,500
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,7522.8k $62.8k $62.8k 0.00% Added +2.6k +2,646
49 Moisand Fitzgerald Tamayo, LLC 0.01% of their portfolio ORLANDO, FL 2,0352.0k $46.5k $46.5k 0.01% Added +958 +958
50 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 1,9041.9k $43.5k $43.5k 0.00% Reduced -2.4k -2,386
51 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 1,6741.7k $38.2k $38.2k 0.00% New
52 Lowe Wealth Advisors, LLC 0.01% of their portfolio COLUMBIA, MD 1,0001.0k $22.8k $22.8k 0.01% New
53 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 993993 $63.9k $63.9k 0.00% Added +909 +909
54 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 855855 $19.5k $19.5k 0.00% Unchanged
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 750750 $17.0k $17.0k 0.00% Unchanged
56 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 667667 $15.0k $15.0k 0.00% Reduced -532 -532
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 622622 $14.2k $14.2k 0.00% Reduced -96 -96
58 Antonetti Capital Management LLC 0.02% of their portfolio NAPLES, FL 615615 $14.0k $14.0k 0.02% Added +40 +40
59 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 587587 $13.4k $13.4k 0.00% Unchanged
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 573573 $13.1k $13.1k 0.00% Added +327 +327
61 VitalStone Financial, LLC 0.00% of their portfolio SHAVANO PARK, TX 350350 $8.0k $8.0k 0.00% New
62 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 300300 $6.8k $6.8k 0.00% Unchanged
63 WEST PACES ADVISORS INC. 0.00% of their portfolio ATLANTA, GA 177177 $4.0k $4.0k 0.00% Unchanged
64 RFP Financial Group LLC 0.00% of their portfolio ATLANTA, GA 100100 $2.3k $2.3k 0.00% Unchanged
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8080 $1.8k $1.8k 0.00% Reduced -50 -50
66 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 4040 $913 $913 0.00% New
67 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 3333 $753 $753 0.00% Unchanged
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $16 $16 0.00% Added +1 +1
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged