Purchases and Sales Made in Q3 2023 in Proshares Short Russell2000 (RWM)
This table provides information about the institutional ownership of Proshares Short Russell2000 (RWM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
238KNew |
$5.13M - $5.82M
|
238K
$4.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
166K+ 64.8% |
$3.59M - $4.07M
|
423K
$7.75M
|
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
BUY
|
- |
105K+ 21.1% |
$2.28M - $2.58M
|
605K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
105K+ 241.67% |
$2.28M - $2.58M
|
149K
$2.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
86.6K+ 150.07% |
$1.87M - $2.12M
|
144K
$2.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
79.7KNew |
$1.72M - $1.95M
|
79.7K
$1.46M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
52.5K+ 203.86% |
$1.13M - $1.29M
|
78.2K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.5KNew |
$681K - $773K
|
31.5K
$577K
|
|
|
Nov 07, 2023
Q3 2023
|
Vista Finance, LLC
|
BUY
|
- |
29.8K+ 10.63% |
$644K - $731K
|
311K
$5.69M
|
|
|
Oct 11, 2023
Q3 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
29KNew |
$626K - $710K
|
29K
$530K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
28.1KNew |
$608K - $690K
|
28.1K
$515K
|
|
|
Oct 11, 2023
Q3 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
23.8K+ 279.21% |
$515K - $584K
|
32.4K
$593K
|
|
|
Oct 18, 2023
Q3 2023
|
Demars Financial Group, LLC
|
BUY
|
- |
21.9KNew |
$474K - $538K
|
21.9K
$402K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.6K+ 21.51% |
$423K - $480K
|
111K
$2.03M
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
BUY
|
- |
19.3K+ 3.91% |
$417K - $472K
|
512K
$9.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
14.5K+ 147.1% |
$313K - $355K
|
24.4K
$446K
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
12.5KNew |
$270K - $307K
|
12.5K
$229K
|
|
|
Oct 31, 2023
Q3 2023
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
10.3KNew |
$223K - $253K
|
10.3K
$189K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
9.67K+ 24.32% |
$209K - $237K
|
49.5K
$906K
|
|
|
Oct 05, 2023
Q3 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
9.51KNew |
$205K - $233K
|
9.51K
$174K
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
8.11K+ 1317.89% |
$175K - $199K
|
8.72K
$160K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
7.84K+ 44.19% |
$169K - $192K
|
25.6K
$469K
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
7.23K+ 9.21% |
$156K - $177K
|
85.8K
$1.57M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.24K+ 8.94% |
$113K - $128K
|
63.9K
$1.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.04KNew |
$109K - $123K
|
5.04K
$92.3K
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
3.41K+ 6.63% |
$73.5K - $83.4K
|
54.8K
$1M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.94KNew |
$41.9K - $47.5K
|
1.94K
$35.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.25K+ 166.67% |
$27K - $30.6K
|
2K
$36.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
1.05K+ 3.77% |
$22.7K - $25.7K
|
28.9K
$529K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
650+ 185.71% |
$14K - $15.9K
|
1K
$18.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
171+ 0.53% |
$3.69K - $4.19K
|
32.6K
$598K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
155+ 1.55% |
$3.35K - $3.8K
|
10.1K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
72New |
$1.56K - $1.76K
|
72
$1.32K
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
40New |
$864 - $980
|
40
$732
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$21.6 - $24.5
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35- 43.75% |
$756 - $858
|
45
$824
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-167- 25.04% |
$3.61K - $4.09K
|
500
$9.16K
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-250- 2.7% |
$5.4K - $6.13K
|
9K
$165K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-929- 93.55% |
$20.1K - $22.8K
|
64
$1.17K
|
|
|
Oct 24, 2023
Q3 2023
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-1.1K- 8.33% |
$23.8K - $27K
|
12.1K
$222K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.49K- 9.69% |
$32.1K - $36.5K
|
13.9K
$254K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.95K- 10.4% |
$42.1K - $47.8K
|
16.8K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-2.69K- 8.7% |
$58.1K - $65.9K
|
28.2K
$517K
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.27K- 19.45% |
$92.3K - $105K
|
17.7K
$324K
|
|
|
Oct 25, 2023
Q3 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-9.45K- 6.05% |
$204K - $232K
|
147K
$2.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-12.5K- 46.39% |
$270K - $307K
|
14.5K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-39.7K- 66.56% |
$858K - $973K
|
20K
$365K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-53K- 27.55% |
$1.14M - $1.3M
|
139K
$2.55M
|