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: 42

Total Value: $59,451,518

Total Shares: 3,665,323

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 42 13F filers · Δ vs Dec 31, 2025

Top Holder

23.7%

−9.2 pts

Top 5

51.4%

−15.1 pts

Top 10

69.6%

−17.4 pts

HHI

934

Broadly held−569

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +46.3%

Shares held: +47.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega MORGAN STANLEY	+375,033	484,413
Small TWO SIGMA SECURITIES, LLC	+126,968	154,350
Mid Jump Financial, LLC	+105,906	127,181
Small LEUTHOLD GROUP, LLC	+50,990	868,675
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+46,606	103,206

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Micro AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP	−61,533	60,689
Mega UBS Group AG	−33,114	146,194
Mid XTX Topco Ltd	−27,709	20,568
Mega Qube Research & Technologies Ltd	−27,223	5,065
Mid Tower Research Capital LLC (TRC)	−26,503	11,728

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Large HighTower Advisors, LLC	212,535	$3,447,317
Mid Advisory Services Network, LLC	161,727	$2,623,211
Large HRT FINANCIAL LP	156,407	$2,536,921
Large CIBC WORLD MARKET INC.	109,979	$1,783,859
Mid IMC-Chicago, LLC	108,080	$1,753,057

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small Gunderson Capital Management LLC	310,569	$5,084,014
Mega CITADEL ADVISORS LLC	211,480	$3,461,927
Mega BANK OF AMERICA CORP /DE/	400	$6,548
Mid SIMPLEX TRADING, LLC	104	$1,702
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4	$65

Filter: New 17 Increased 8 Reduced 12 Sold out 5 Unchanged 5

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LEUTHOLD GROUP, LLC RWM

$14,089,908

23.70%

868,675

MORGAN STANLEY RWM

$7,857,177

13.22%

484,413

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	484,413	$7,857,177	100.0%	Defined

HighTower Advisors, LLC RWM

$3,447,317

5.80%

212,535

Advisory Services Network, LLC RWM

$2,623,211

4.41%

161,727

HRT FINANCIAL LP RWM

$2,536,921

4.27%

156,407

TWO SIGMA SECURITIES, LLC RWM

$2,503,557

4.21%

154,350

UBS Group AG RWM

$2,371,265

3.99%

146,194

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	146,190	$2,371,201	100.0%	Defined
UBS AG	4	$64	0.0%	Defined

Jump Financial, LLC RWM

$2,062,875

3.47%

127,181

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	127,181	$2,062,875	100.0%	Defined

Per Stirling Capital Management, LLC. RWM

$2,036,988

3.43%

125,585

Laird Norton Wetherby Trust Company, LLC RWM

$1,865,300

3.14%

115,000

CIBC WORLD MARKET INC. RWM

$1,783,859

3.00%

109,979

IMC-Chicago, LLC RWM

$1,753,057

2.95%

108,080

ENVESTNET ASSET MANAGEMENT INC RWM

$1,553,535

2.61%

95,779

Squarepoint Ops LLC RWM

$1,326,877

2.23%

81,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	81,805	$1,326,877	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP RWM

$1,239,208

2.08%

76,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,400	$1,239,208	100.0%	Other

Generation Capital Management LLC RWM

$1,216,500

2.05%

75,000

OPPENHEIMER & CO INC RWM

$1,094,217

1.84%

67,461

JANE STREET GROUP, LLC RWM

$984,781

1.66%

60,714

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	59,441	$964,133	97.9%	Defined
Jane Street Options, LLC	1,273	$20,648	2.1%	Defined

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP RWM

$984,375

1.66%

60,689

CreativeOne Wealth, LLC RWM

$892,100

1.50%

55,000

LPL Financial LLC RWM

$761,123

1.28%

46,925

CHOREO, LLC RWM

$737,993

1.24%

45,499

IPG Investment Advisors LLC RWM

$437,940

0.74%

27,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP RWM

$434,793

0.73%

26,806

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,806	$434,793	100.0%	Other

BNP PARIBAS ARBITRAGE, SA RWM

$433,722

0.73%

26,740

Cambridge Investment Research Advisors, Inc. RWM

$423,617

0.71%

26,117

XTX Topco Ltd RWM

$333,612

0.56%

20,568

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	20,568	$333,612	100.0%	Defined

Resonant Capital Advisors, LLC RWM

$258,725

0.44%

15,951

Quadrature Capital Ltd RWM

$255,383

0.43%

15,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,745	$255,383	100.0%	Other

Total Wealth Planning & Management, Inc. RWM

$232,237

0.39%

14,318

Mutual Advisors, LLC RWM

$231,946

0.39%

14,300

FNY Investment Advisers, LLC RWM

$196,262

0.33%

12,100

Tower Research Capital LLC (TRC) RWM

$190,227

0.32%

11,728

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	143	$2,319	1.2%	Other
Latour Trading LLC (Latour)	11,585	$187,908	98.8%	Defined

Solstein Capital, LLC RWM

$143,547

0.24%

8,850

Qube Research & Technologies Ltd RWM

$82,154

0.14%

5,065

GROUP ONE TRADING LLC RWM

$54,109

0.09%

3,336

Sterling Capital Management LLC RWM

$9,391

0.02%

579

Arax Advisory Partners RWM

$8,580

0.01%

529

AE Wealth Management LLC RWM

$1,735

0.00%

107

OSAIC HOLDINGS, INC. RWM

$811

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	50	$811	100.0%	Defined

Smartleaf Asset Management LLC RWM

$486

0.00%

Farther Finance Advisors, LLC RWM

$81

0.00%

WELLS FARGO & COMPANY/MN RWM

$16

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	1	$16	100.0%	Defined

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	181,680	$2,974,101	100.0%	Defined

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	29,800	$487,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	400	$6,548	100.0%	Defined