Purchases and Sales Made in Q1 2023 in Proshares Short Russell2000 (RWM)
This table provides information about the institutional ownership of Proshares Short Russell2000 (RWM) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES SHORT RUSSELL2000.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
376K+ 52.53% |
$8.16M - $9.48M
|
1.09M
$20M
|
|
|
Apr 18, 2023
Q1 2023
|
Tap Consulting, LLC
|
BUY
|
- |
357K+ 229.32% |
$7.74M - $8.99M
|
513K
$9.39M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
274K+ 20.3% |
$5.94M - $6.9M
|
1.63M
$29.8M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
252K+ 937.87% |
$5.46M - $6.34M
|
279K
$5.1M
|
|
|
Nov 13, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
206K+ 665.74% |
$4.46M - $5.18M
|
237K
$4.33M
|
|
|
May 02, 2023
Q1 2023
|
Nkcfo LLC
|
BUY
|
- |
175KNew |
$3.79M - $4.41M
|
175K
$3.2M
|
|
|
Apr 19, 2023
Q1 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
156K+ 264.2% |
$3.39M - $3.94M
|
216K
$3.95M
|
|
|
Apr 22, 2024
Q1 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
144KNew |
$3.13M - $3.63M
|
144K
$2.64M
|
|
|
Apr 24, 2023
Q1 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
144K+ 25434.51% |
$3.12M - $3.62M
|
144K
$2.64M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
140KNew |
$3.03M - $3.52M
|
140K
$2.56M
|
|
|
May 15, 2023
Q1 2023
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
136KNew |
$2.95M - $3.43M
|
136K
$2.49M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
110K+ 362.54% |
$2.37M - $2.76M
|
140K
$2.56M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
67.6KNew |
$1.47M - $1.7M
|
67.6K
$1.24M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
46.7K+ 94.01% |
$1.01M - $1.18M
|
96.3K
$1.76M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
43KNew |
$932K - $1.08M
|
43K
$787K
|
|
|
Apr 21, 2023
Q1 2023
|
Acute Investment Advisory, LLC
Mesa, AZ |
BUY
|
- |
38.1K+ 12.88% |
$826K - $960K
|
334K
$6.12M
|
|
|
May 15, 2023
Q1 2023
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
36KNew |
$780K - $906K
|
36K
$659K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
26.3KNew |
$570K - $662K
|
26.3K
$482K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
21K+ 46.51% |
$454K - $528K
|
66K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.5KNew |
$444K - $516K
|
20.5K
$375K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18KNew |
$389K - $452K
|
18K
$329K
|
|
|
May 11, 2023
Q1 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
17.3K+ 13.5% |
$375K - $435K
|
145K
$2.66M
|
|
|
May 15, 2023
Q1 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
14.6KNew |
$316K - $367K
|
14.6K
$267K
|
|
|
May 08, 2023
Q1 2023
|
L.M. Kohn & Company
|
BUY
|
- |
11.4KNew |
$248K - $288K
|
11.4K
$209K
|
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
11.2KNew |
$243K - $283K
|
11.2K
$206K
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
11KNew |
$239K - $277K
|
11K
$202K
|
|
|
May 10, 2023
Q1 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
9.25K+ 4.09% |
$201K - $233K
|
235K
$4.31M
|
|
|
May 11, 2023
Q1 2023
|
Vista Finance, LLC
|
BUY
|
- |
4.36K+ 1.58% |
$94.5K - $110K
|
280K
$5.13M
|
|
|
May 04, 2023
Q1 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
3.48K+ 4.95% |
$75.3K - $87.5K
|
73.6K
$1.35M
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.97KNew |
$64.4K - $74.8K
|
2.97K
$54.4K
|
|
|
Apr 18, 2023
Q1 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.9K+ 10.46% |
$41.1K - $47.7K
|
20K
$367K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.82KNew |
$39.4K - $45.8K
|
1.82K
$33.3K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.81K+ 5.89% |
$39.3K - $45.6K
|
32.6K
$596K
|
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.38K+ 72.76% |
$29.9K - $34.8K
|
3.28K
$60K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1.2KNew |
$26K - $30.2K
|
1.2K
$22K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
718New |
$15.6K - $18.1K
|
718
$13.1K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
587New |
$12.7K - $14.8K
|
587
$10.7K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
345+ 8.75% |
$7.48K - $8.69K
|
4.29K
$78.5K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
300New |
$6.5K - $7.55K
|
300
$5.49K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
246New |
$5.33K - $6.19K
|
246
$4.5K
|
|
|
Dec 18, 2023
Q1 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
177New |
$3.84K - $4.46K
|
177
$3.24K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
84New |
$1.82K - $2.12K
|
84
$1.54K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20New |
$434 - $504
|
20
$366
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2Closed |
$43.4 - $50.4
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-217- 22.44% |
$4.7K - $5.46K
|
750
$13.7K
|
|
|
Apr 20, 2023
Q1 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-1.03K- 64.06% |
$22.2K - $25.8K
|
575
$10.5K
|
|
|
Apr 17, 2023
Q1 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.35K- 1.63% |
$29.2K - $33.9K
|
81.1K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.64K- 6.53% |
$35.5K - $41.3K
|
23.5K
$429K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.06K- 94.05% |
$44.6K - $51.7K
|
130
$2.38K
|