Purchases and Sales Made in Q1 2024 in Proshares Short Russell2000 (RWM)
This table provides information about the institutional ownership of Proshares Short Russell2000 (RWM) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2024
Q1 2024
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
109KNew |
$2.18M - $2.43M
|
109K
$2.01M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
98.9KNew |
$1.98M - $2.21M
|
98.9K
$1.83M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
92.2K+ 159.79% |
$1.85M - $2.06M
|
150K
$2.77M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
86.5K+ 450.75% |
$1.74M - $1.94M
|
106K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.5KNew |
$1.29M - $1.44M
|
64.5K
$1.19M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
55.4KNew |
$1.11M - $1.24M
|
55.4K
$1.02M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
50K+ 26.49% |
$1M - $1.12M
|
239K
$4.42M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
42.8K+ 45.37% |
$859K - $959K
|
137K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
40K+ 53.33% |
$802K - $896K
|
115K
$2.13M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
37.7KNew |
$757K - $845K
|
37.7K
$698K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
20KNew |
$401K - $448K
|
20K
$370K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
1KNew |
$20.1K - $22.4K
|
1K
$18.5K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
420+ 1.27% |
$8.43K - $9.4K
|
33.6K
$622K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
300New |
$6.02K - $6.72K
|
300
$5.55K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
300New |
$6.02K - $6.72K
|
300
$5.55K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
216+ 392.73% |
$4.33K - $4.84K
|
271
$5.01K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
30New |
$602 - $672
|
30
$555
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 50.0% |
$20.1 - $22.4
|
1
$18.5
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-78- 6.23% |
$1.56K - $1.75K
|
1.18K
$21.7K
|
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-177Closed |
$3.55K - $3.96K
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-700- 87.5% |
$14K - $15.7K
|
100
$1.85K
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-943- 5.98% |
$18.9K - $21.1K
|
14.8K
$274K
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-970- 1.17% |
$19.5K - $21.7K
|
82.1K
$1.52M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.11K- 1.5% |
$22.2K - $24.8K
|
72.5K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.11K- 76.3% |
$42.2K - $47.2K
|
654
$12.1K
|
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-2.15K- 0.37% |
$43K - $48K
|
581K
$10.7M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.7K- 17.54% |
$94.3K - $105K
|
22.1K
$409K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.2K- 31.34% |
$144K - $161K
|
15.8K
$292K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.1K- 43.13% |
$182K - $204K
|
12K
$222K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.9K- 29.11% |
$219K - $245K
|
26.7K
$493K
|
|
|
Apr 22, 2024
Q1 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-55.8K- 84.51% |
$1.12M - $1.25M
|
10.2K
$189K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-58.1K- 42.0% |
$1.17M - $1.3M
|
80.3K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-64.6K- 68.31% |
$1.3M - $1.45M
|
30K
$554K
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-66.6K- 67.17% |
$1.34M - $1.49M
|
32.5K
$602K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-94.2K- 63.58% |
$1.89M - $2.11M
|
53.9K
$998K
|
|
|
May 06, 2024
Q1 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-184K- 44.92% |
$3.69M - $4.12M
|
226K
$4.17M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-202K- 53.41% |
$4.05M - $4.52M
|
176K
$3.25M
|
|
|
May 10, 2024
Q1 2024
|
Vista Finance, LLC
|
SELL
|
- |
-212K- 79.55% |
$4.25M - $4.74M
|
54.4K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-270K- 59.12% |
$5.42M - $6.05M
|
187K
$3.46M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-270K- 59.12% |
$5.42M - $6.05M
|
187K
$3.46M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.33M- 87.67% |
$26.6M - $29.7M
|
187K
$3.46M
|