Vault-13

PROSHARES TR RWM

SHRT RUSSELL2000 · ETP · CUSIP 74348A210

38 institutional holders -2 vs Q2 2024
2,512,0292.5m shares reported held*
$48.0mreported value*
14 new 5 added 8 reduced 17 sold out net sold ≈ $18.8m (-994.3k 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 ≈ $19.10. Options: 1 managers hold calls ($194.8k notional), 5 hold puts ($3.3m).

Trends to Q3 2024

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: 3838Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202284
Q4 202282
Q1 202376
Q2 202369
Q3 202365
Q4 202361
Q1 202449
Q2 202440
Q3 202438

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 outQ1 23: 43 bought or addedQ1 23: 50 cut or sold outQ1 23Q2 23: 33 bought or addedQ2 23: 41 cut or sold outQ3 23: 35 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 38 cut or sold outQ1 24: 18 bought or addedQ1 24: 43 cut or sold outQ1 24Q2 24: 18 bought or addedQ2 24: 30 cut or sold outQ3 24: 19 bought or addedQ3 24: 25 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224245
Q1 20234350
Q2 20233341
Q3 20233538
Q4 20232838
Q1 20241843
Q2 20241830
Q3 20241925

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 23 calls: $945.4kQ4 23 puts: $5.4mQ4 23P/C 5.67Q1 24 calls: $150.4kQ1 24 puts: $3.7mQ1 24P/C 24.47Q2 24 calls: $0Q2 24 puts: $3.5mQ2 24P/C —Q3 24 calls: $194.8kQ3 24 puts: $3.3mQ3 24P/C 16.78
Numbers
QuarterCallsPutsP/C
Q4 2023$945.4k$5.4m5.67
Q1 2024$150.4k$3.7m24.47
Q2 2024$0$3.5m—
Q3 2024$194.8k$3.3m16.78

Biggest buyers

UBS Group AG Added +101,956+102.0k
JANE STREET GROUP, LLC Added +93,402+93.4k
TWO SIGMA SECURITIES, LLC New +91,491+91.5k
CITADEL ADVISORS LLC New +76,735+76.7k
Cambridge Investment Research Advisors, Inc. New +73,736+73.7k
Squarepoint Ops LLC New +65,805+65.8k
IMC-Chicago, LLC New +63,672+63.7k
WEST MICHIGAN ADVISORS, LLC New +63,001+63.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +50,670+50.7k
RENAISSANCE TECHNOLOGIES LLC New +33,300+33.3k

Biggest sellers

MORGAN STANLEY Reduced -1,294,769-1.3m
LEUTHOLD GROUP, LLC Reduced -89,951-90.0k
Quadrature Capital Ltd Sold out -84,170-84.2k
First Heartland Consultants, Inc. Sold out -78,470-78.5k
All Season Financial Advisors, Inc. Sold out -58,654-58.7k
Commonwealth Financial Services, LLC Sold out -49,994-50.0k
Dynamic Advisor Solutions LLC Sold out -38,824-38.8k
Orion Portfolio Solutions, LLC Sold out -33,374-33.4k
Orion Porfolio Solutions, LLC Sold out -33,374-33.4k
CI INVESTMENTS INC. Sold out -20,000-20.0k

Biggest calls

CITADEL ADVISORS LLC New $194.8k10.3k shares

Biggest puts

Ancora Advisors LLC Added $2.3m2.0k shares
CITADEL ADVISORS LLC New $482.2k25.5k shares
IMC-Chicago, LLC New $395.2k20.9k shares
HAP Trading, LLC New $46.4k50.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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.

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LEUTHOLD GROUP, LLC 1.01% of their portfolio MINNEAPOLIS, MN 479,030479.0k $9.1m $9.1m 1.01% Reduced -90.0k -89,951
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 356,448356.4k $6.7m $6.7m 0.00% Added +102.0k +101,956
3 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 242,699242.7k $5.1m $5.1m 0.10% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 220,605220.6k $4.2m $4.2m 0.00% Reduced -1.3m -1,294,769
5 Farther Finance Advisors, LLC 0.10% of their portfolio SAN FRANCISCO, CA 146,524146.5k $2.8m $2.8m 0.10% Reduced -3.3k -3,349
6 Laird Norton Wetherby Wealth Management, LLC 0.10% of their portfolio Seattle, WA 115,000115.0k $2.2m $2.2m 0.10% Unchanged
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 107,030107.0k $2.0m $2.0m 0.00% Added +93.4k +93,402
8 TWO SIGMA SECURITIES, LLC 0.14% of their portfolio NEW YORK, NY 91,49191.5k $1.7m $1.7m 0.14% New
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 76,73576.7k $1.5m $1.5m 0.00% New
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 73,73673.7k $1.4m $1.4m 0.00% New
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 69,61469.6k $1.3m $1.3m 0.00% Added +50.7k +50,670
12 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 65,80565.8k $1.2m $1.2m 0.00% New
13 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 63,67263.7k $1.2m $1.2m 0.03% New
14 WEST MICHIGAN ADVISORS, LLC 0.36% of their portfolio HOLLAND, MI 63,00163.0k $1.2m $1.2m 0.36% New
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,71656.7k $1.1m $1.1m 0.00% Reduced -15.8k -15,751
16 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 33,30033.3k $629.7k $629.7k 0.00% New
17 HAP Trading, LLC 0.31% of their portfolio NEW YORK, NY 31,83731.8k $602.0k $602.0k 0.31% New
18 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 29,65629.7k $560.8k $560.8k 0.01% New
19 Per Stirling Capital Management, LLC. 0.08% of their portfolio AUSTIN, TX 29,64729.6k $560.6k $560.6k 0.08% New
20 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 29,01529.0k $549.0k $549.0k 0.00% New
21 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 27,69227.7k $523.7k $523.7k 0.01% Reduced -9.2k -9,166
22 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 25,08425.1k $474.5k $474.5k 0.01% New
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,04021.0k $397.9k $397.9k 0.00% Reduced -1.1k -1,144
24 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 16,05116.1k $306.4k $306.4k 0.01% Reduced -20 -20
25 Solstein Capital, LLC 0.15% of their portfolio Menlo Park, CA 14,51414.5k $274.5k $274.5k 0.15% Unchanged
26 Headlands Technologies LLC 0.02% of their portfolio CHICAGO, IL 7,4927.5k $141.7k $141.7k 0.02% New
27 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,3807.4k $139.6k $139.6k 0.00% Unchanged
28 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6,7076.7k $126.0k $126.0k 0.00% Reduced -2.8k -2,795
29 FOURPATH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 1,7561.8k $33.2k $33.2k 0.01% New
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 884884 $16.7k $16.7k 0.00% Unchanged
31 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 855855 $16.2k $16.2k 0.00% Unchanged
32 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 634634 $12.0k $12.0k 0.00% First filing
33 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 294294 $5.6k $5.6k 0.00% Added +157 +157
34 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 4040 $771 $771 0.00% Unchanged
35 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3030 $567 $567 0.00% Unchanged
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1414 $265 $265 0.00% Added +5 +5
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $16 $16 0.00% Unchanged
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged