Purchases and Sales Made in Q2 2024 in Proshares Short Russell2000 (RWM)
This table provides information about the institutional ownership of Proshares Short Russell2000 (RWM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.33M+ 710.78% |
$26.9M - $29.2M
|
1.52M
$28M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.33M+ 710.78% |
$26.9M - $29.2M
|
1.52M
$28M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
84.2KNew |
$1.71M - $1.85M
|
84.2K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
78.6K+ 44.67% |
$1.59M - $1.73M
|
254K
$4.71M
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
58.7KNew |
$1.19M - $1.29M
|
58.7K
$1.09M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
38.8KNew |
$787K - $853K
|
38.8K
$718K
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
32.8K+ 190.16% |
$664K - $720K
|
50K
$925K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.9K+ 207.28% |
$504K - $546K
|
36.9K
$682K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
16.1KNew |
$326K - $353K
|
16.1K
$297K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
12.4KNew |
$252K - $273K
|
12.4K
$230K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
10.5KNew |
$213K - $231K
|
10.5K
$194K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
9.5KNew |
$193K - $209K
|
9.5K
$176K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
6.73K+ 1028.44% |
$136K - $148K
|
7.38K
$137K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.75K+ 1.57% |
$76K - $82.4K
|
243K
$4.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
613+ 226.2% |
$12.4K - $13.5K
|
884
$16.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
73+ 114.06% |
$1.48K - $1.6K
|
137
$2.53K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38New |
$770 - $835
|
38
$703
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3New |
$60.8 - $65.9
|
3
$55.5
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17- 0.01% |
$345 - $374
|
150K
$2.77M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-32- 18.93% |
$649 - $703
|
137
$2.53K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-54- 0.07% |
$1.09K - $1.19K
|
72.5K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-236- 0.7% |
$4.78K - $5.19K
|
33.4K
$617K
|
|
|
Jul 26, 2024
Q2 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-300- 2.03% |
$6.08K - $6.59K
|
14.5K
$269K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-3.63K- 4.42% |
$73.5K - $79.7K
|
78.5K
$1.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.47K- 16.76% |
$90.5K - $98.2K
|
22.2K
$410K
|
|
|
Aug 12, 2024
Q2 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-11.6K- 2.0% |
$235K - $255K
|
569K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.9K- 78.88% |
$1.03M - $1.12M
|
13.6K
$252K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-80K- 80.85% |
$1.62M - $1.76M
|
18.9K
$350K
|