Purchases and Sales Made in Q3 2024 in Proshares Short Russell2000 (RWM)
This table provides information about the institutional ownership of Proshares Short Russell2000 (RWM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
102K+ 40.06% |
$1.92M - $2.15M
|
356K
$6.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
93.4K+ 685.37% |
$1.76M - $1.97M
|
107K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
91.5KNew |
$1.72M - $1.93M
|
91.5K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
76.7KNew |
$1.44M - $1.62M
|
76.7K
$1.42M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
73.7KNew |
$1.39M - $1.55M
|
73.7K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
65.8KNew |
$1.24M - $1.39M
|
65.8K
$1.22M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
63.7KNew |
$1.2M - $1.34M
|
63.7K
$1.18M
|
|
|
Oct 23, 2024
Q3 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
63KNew |
$1.19M - $1.33M
|
63K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50.7K+ 267.47% |
$953K - $1.07M
|
69.6K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.3KNew |
$626K - $701K
|
33.3K
$616K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
31.8KNew |
$599K - $670K
|
31.8K
$589K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
29.7KNew |
$558K - $624K
|
29.7K
$549K
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
29.6KNew |
$558K - $624K
|
29.6K
$548K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
29KNew |
$546K - $611K
|
29K
$537K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
25.1KNew |
$472K - $528K
|
25.1K
$464K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
7.49KNew |
$141K - $158K
|
7.49K
$139K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.76KNew |
$33K - $37K
|
1.76K
$32.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
634New |
$11.9K - $13.3K
|
634
$11.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
157+ 114.6% |
$2.95K - $3.3K
|
294
$5.44K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-20- 0.12% |
$376 - $421
|
16.1K
$297K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.14K- 5.16% |
$21.5K - $24.1K
|
21K
$389K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.8K- 29.41% |
$52.6K - $58.8K
|
6.71K
$124K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.35K- 2.23% |
$63K - $70.5K
|
147K
$2.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.17K- 24.87% |
$172K - $193K
|
27.7K
$512K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.8K- 21.74% |
$296K - $332K
|
56.7K
$1.05M
|
|
|
Oct 24, 2024
Q3 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-90K- 15.81% |
$1.69M - $1.89M
|
479K
$8.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.29M- 85.44% |
$24.4M - $27.3M
|
221K
$4.08M
|