Purchases and Sales Made in Q2 2023 in Proshares Short Russell2000 (RWM)
This table provides information about the institutional ownership of Proshares Short Russell2000 (RWM) during Q2 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 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
57.7K+ 961500.0% |
$1.32M - $1.46M
|
57.7K
$1.06M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
57.7K+ 961500.0% |
$1.32M - $1.46M
|
57.7K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
56.9K+ 2054.89% |
$1.3M - $1.44M
|
59.7K
$1.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
52.6K+ 37.66% |
$1.2M - $1.33M
|
192K
$3.53M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
52.6K+ 37.66% |
$1.2M - $1.33M
|
192K
$3.53M
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
51.4KNew |
$1.17M - $1.3M
|
51.4K
$944K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.6KNew |
$995K - $1.1M
|
43.6K
$800K
|
|
|
Jul 26, 2023
Q2 2023
|
Acute Investment Advisory, LLC
Mesa, AZ |
BUY
|
- |
30K+ 8.97% |
$684K - $756K
|
364K
$6.68M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
25.7KNew |
$588K - $650K
|
25.7K
$473K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
17.7KNew |
$405K - $448K
|
17.7K
$326K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.4KNew |
$351K - $388K
|
15.4K
$282K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
14.3K+ 18.14% |
$326K - $360K
|
93K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.9KNew |
$294K - $325K
|
12.9K
$236K
|
|
|
Jul 20, 2023
Q2 2023
|
Ballew Advisors, Inc
|
BUY
|
- |
10KNew |
$228K - $252K
|
10K
$184K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
9.86KNew |
$225K - $249K
|
9.86K
$181K
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
8.77K+ 66.49% |
$200K - $221K
|
22K
$403K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
8.17K+ 449.61% |
$187K - $206K
|
9.99K
$183K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
7.08K+ 31.7% |
$162K - $179K
|
29.4K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
6.45K+ 30.17% |
$147K - $163K
|
27.8K
$511K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.17K+ 23.45% |
$141K - $156K
|
32.5K
$596K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.54K+ 32.13% |
$80.8K - $89.3K
|
14.6K
$267K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.67KNew |
$38.2K - $42.3K
|
1.67K
$30.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
1.28K+ 1.73% |
$29.1K - $32.2K
|
74.9K
$1.37M
|
|
|
Jul 06, 2023
Q2 2023
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
1KNew |
$22.8K - $25.2K
|
1K
$18.4K
|
|
|
Jul 12, 2023
Q2 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
958+ 88.95% |
$21.9K - $24.2K
|
2.04K
$37.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
909+ 1082.14% |
$20.8K - $22.9K
|
993
$18.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Vista Finance, LLC
|
BUY
|
- |
604+ 0.22% |
$13.8K - $15.2K
|
281K
$5.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
575+ 6.63% |
$13.1K - $14.5K
|
9.25K
$170K
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
BUY
|
- |
352+ 3.08% |
$8.04K - $8.88K
|
11.8K
$216K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
350New |
$7.99K - $8.83K
|
350
$6.43K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
327+ 132.93% |
$7.47K - $8.25K
|
573
$10.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
40New |
$913 - $1.01K
|
40
$734
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
40+ 6.96% |
$913 - $1.01K
|
615
$11.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$22.8 - $25.2
|
1
$18.4
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50- 38.46% |
$1.14K - $1.26K
|
80
$1.47K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-96- 13.37% |
$2.19K - $2.42K
|
622
$11.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-532- 44.37% |
$12.1K - $13.4K
|
667
$12.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.39K- 55.62% |
$54.5K - $60.2K
|
1.9K
$35K
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-2.54K- 3.13% |
$58K - $64.2K
|
78.6K
$1.44M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.5K- 50.0% |
$103K - $114K
|
4.5K
$82.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.15K- 21.55% |
$118K - $130K
|
18.8K
$344K
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-6.85K- 4.2% |
$156K - $173K
|
156K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.72K- 42.99% |
$176K - $195K
|
10.2K
$188K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.6K- 47.35% |
$264K - $292K
|
12.9K
$236K
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-12.4K- 2.43% |
$284K - $314K
|
500K
$9.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.3K- 12.75% |
$304K - $336K
|
91.1K
$1.67M
|
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-19.9K- 3.89% |
$455K - $503K
|
493K
$9.05M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-26.2K- 39.72% |
$599K - $662K
|
39.8K
$730K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-37.7K- 39.14% |
$861K - $952K
|
58.6K
$1.08M
|