RWM · ProShares Short Russell2000 ETF

$13.60 -0.04 (-0.29%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 59

Total Value: $109,509,871

Total Shares: 4,526,633

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 59 13F filers · Δ vs Jun 30, 2023

Top Holder

13.4%

−9.9 pts

Top 5

47.4%

−7.8 pts

Top 10

67.8%

−7.6 pts

HHI

629

Broadly held−285

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -17.0%

Shares held: -21.7%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mega UBS Group AG	+166,325	423,015
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+152,334	211,934
Small LEUTHOLD GROUP, LLC	+105,492	605,487
Mega JANE STREET GROUP, LLC	+105,342	148,932
Mid Farther Finance Advisors, LLC	+86,583	144,279

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Large HighTower Advisors, LLC	−1,167,876	179,937
Mega MORGAN STANLEY	−371,004	114,758
Mega CITADEL ADVISORS LLC	−203,307	62,304
Mid Integrated Wealth Concepts LLC	−80,861	12,124
Micro ACUTE INVESTMENT ADVISORY, LLC	−71,636	292,428

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Small FOURPATH CAPITAL MANAGEMENT, LLC	237,697	$5,754,644
Mega ENVESTNET ASSET MANAGEMENT INC	79,747	$1,930,674
Small TWO SIGMA SECURITIES, LLC	28,144	$681,366
Small Demars Financial Group, LLC	21,945	$531,288
Mid Belpointe Asset Management LLC	12,511	$302,891

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Small FOUNDERS FINANCIAL SECURITIES LLC	74,887	$1,709,670
Mid IMC-Chicago, LLC	51,392	$1,173,279
Mid Kovack Advisors, Inc.	37,200	$849,276
Small DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	36,000	$821,880
Small WOODWARD DIVERSIFIED CAPITAL, LLC	33,800	$771,654

Filter: New 10 Increased 20 Reduced 20 Sold out 20 Unchanged 9

Showing 65 of 65

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LEUTHOLD GROUP, LLC RWM

$14,658,840

13.39%

605,487

TAP Consulting, LLC RWM

$12,400,821

11.32%

512,219

UBS Group AG RWM

$10,241,192

9.35%

423,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	419,077	$10,145,854	99.1%	Defined
UBS Securities LLC	3,938	$95,338	0.9%	Defined

VISTA FINANCE, LLC RWM

$7,519,359

6.87%

310,589

ACUTE INVESTMENT ADVISORY, LLC RWM

$7,079,681

6.46%

292,428

FOURPATH CAPITAL MANAGEMENT, LLC RWM

$5,754,644

5.25%

237,697

HighTower Advisors, LLC RWM

$4,356,274

3.98%

179,937

SUSQUEHANNA INTERNATIONAL GROUP, LLP RWM

$4,096,332

3.74%

169,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	169,200	$4,096,332	100.0%	Defined

JANE STREET GROUP, LLC RWM

$3,605,643

3.29%

148,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	148,932	$3,605,643	100.0%	Defined

Solstein Capital, LLC RWM

$3,554,052

3.25%

146,801

Farther Finance Advisors, LLC RWM

$3,492,994

3.19%

144,279

Jump Financial, LLC RWM

$3,373,881

3.08%

139,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	139,359	$3,373,881	100.0%	Sole

MORGAN STANLEY RWM

$2,778,291

2.54%

114,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,481	$84,275	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,400	$58,104	2.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	108,877	$2,635,912	94.9%	Defined

LPL Financial LLC RWM

$2,680,289

2.45%

110,710

NKCFO LLC RWM

$2,542,050

2.32%

105,000

First Heartland Consultants, Inc. RWM

$2,077,387

1.90%

85,807

ENVESTNET ASSET MANAGEMENT INC RWM

$1,930,674

1.76%

79,747

GTS SECURITIES LLC RWM

$1,894,214

1.73%

78,241

WETHERBY ASSET MANAGEMENT INC RWM

$1,815,750

1.66%

75,000

OPPENHEIMER & CO INC RWM

$1,546,074

1.41%

63,861

Brookstone Capital Management RWM

$1,197,378

1.09%

49,458

CITADEL ADVISORS LLC RWM

$907,875

0.83%

37,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	37,500	$907,875	100.0%	Defined

Orion Portfolio Solutions, LLC RWM

$790,238

0.72%

32,641

SUSQUEHANNA INTERNATIONAL GROUP, LLP RWM

$763,438

0.70%

31,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	31,534	$763,438	100.0%	Defined

Ironsides Asset Advisors, LLC RWM

$699,184

0.64%

28,880

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC RWM

$683,303

0.62%

28,224

TWO SIGMA SECURITIES, LLC RWM

$681,366

0.62%

28,144

Mutual Advisors, LLC RWM

$589,682

0.54%

24,357

Demars Financial Group, LLC RWM

$531,288

0.49%

21,945

CITADEL ADVISORS LLC RWM

$523,032

0.48%

21,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,604	$523,032	100.0%	Defined

Tower Research Capital LLC (TRC) RWM

$483,037

0.44%

19,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3,312	$80,183	16.6%	Other
Latour Trading LLC (Latour)	16,640	$402,854	83.4%	Defined

Private Advisor Group, LLC RWM

$406,728

0.37%

16,800

Bramshill Investments, LLC RWM

$350,100

0.32%

14,461

HRT FINANCIAL LP RWM

$335,816

0.31%

13,871

Cutler Group LP RWM

$329,256

0.30%

13,600

Belpointe Asset Management LLC RWM

$302,891

0.28%

12,511

Spectrum Planning & Advisory Services Inc. RWM

$294,054

0.27%

12,146

Integrated Wealth Concepts LLC RWM

$293,522

0.27%

12,124

SUSQUEHANNA INTERNATIONAL GROUP, LLP RWM

$271,152

0.25%

11,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,200	$271,152	100.0%	Defined

WOLVERINE TRADING, LLC RWM

$256,626

0.23%

10,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	10,600	$256,626	100.0%	Defined

Resonant Capital Advisors, LLC RWM

$249,847

0.23%

10,320

SIMPLEX TRADING, LLC RWM

$245,658

0.22%

10,147

VERUS CAPITAL PARTNERS, LLC RWM

$217,890

0.20%

9,000

Antonetti Capital Management LLC RWM

$211,111

0.19%

8,720

Headlands Technologies LLC RWM

$122,018

0.11%

5,040

CITADEL ADVISORS LLC RWM

$77,472

0.07%

3,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,200	$77,472	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA RWM

$61,469

0.06%

2,539

Moisand Fitzgerald Tamayo, LLC RWM

$49,267

0.04%

2,035

ROYAL BANK OF CANADA RWM

$48,420

0.04%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Trust Co (Delaware) Ltd	2,000	$48,420	100.0%	Defined

COMERICA BANK RWM

$46,967

0.04%

1,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	1,940	$46,967	100.0%	Sole

VitalStone Financial, LLC RWM

$24,210

0.02%

1,000

US BANCORP \DE\ RWM

$20,699

0.02%

855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	855	$20,699	100.0%	Defined

Sunbelt Securities, Inc. RWM

$14,211

0.01%

587

Cutler Group LP RWM

$12,105

0.01%

500

BLAIR WILLIAM & CO/IL RWM

$7,263

0.01%

300

WEST PACES ADVISORS INC. RWM

$4,285

0.00%

177

RFP Financial Group LLC RWM

$2,421

0.00%

100

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO RWM

$1,743

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	72	$1,743	100.0%	Defined

Qube Research & Technologies Ltd RWM

$1,549

0.00%

OSAIC HOLDINGS, INC. RWM

$1,089

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITIES AMERICA ADVISORS INC	45	$1,089	100.0%	Defined

ROBINSON CAPITAL MANAGEMENT, LLC RWM

$968

0.00%

Castleview Partners, LLC RWM

$798

0.00%

Cutler Group LP RWM

0.00%

3,300

WELLS FARGO & COMPANY/MN RWM

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

PROEQUITIES, INC. RWM

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,865	$293,707	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,241	$233,802	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,500	$102,735	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	1,904	$43,468	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	573	$13,081	100.0%	Defined