Purchases and Sales Made in Q4 2023 in Proshares Short Russell2000 (RWM)
This table provides information about the institutional ownership of Proshares Short Russell2000 (RWM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
386KNew |
$7.97M - $10.2M
|
386K
$7.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
342K+ 298.36% |
$7.07M - $9.06M
|
457K
$8.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
189KNew |
$3.9M - $5M
|
189K
$3.46M
|
|
|
Apr 08, 2024
Q4 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
172K+ 72.25% |
$3.55M - $4.54M
|
409K
$7.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
138K+ 1346.42% |
$2.85M - $3.65M
|
148K
$2.71M
|
|
|
Jan 22, 2024
Q4 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
99.1KNew |
$2.05M - $2.62M
|
99.1K
$1.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
94.6KNew |
$1.95M - $2.5M
|
94.6K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
73K+ 337.79% |
$1.51M - $1.93M
|
94.6K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
60.2K+ 76.91% |
$1.24M - $1.59M
|
138K
$2.53M
|
|
|
Jan 12, 2024
Q4 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
55K+ 190.04% |
$1.14M - $1.46M
|
84K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
49.2K+ 405.91% |
$1.02M - $1.3M
|
61.3K
$1.12M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
37.5KNew |
$774K - $991K
|
37.5K
$686K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.8KNew |
$553K - $709K
|
26.8K
$491K
|
|
|
Feb 13, 2024
Q4 2023
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
26.2KNew |
$541K - $693K
|
26.2K
$479K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
19.2KNew |
$396K - $508K
|
19.2K
$351K
|
|
|
Feb 14, 2024
Q4 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
17.2KNew |
$356K - $456K
|
17.2K
$315K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.14K+ 5.71% |
$23.5K - $30.2K
|
21.1K
$386K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
820+ 42.27% |
$16.9K - $21.7K
|
2.76K
$50.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
666+ 113.46% |
$13.8K - $17.6K
|
1.25K
$22.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
549+ 1.68% |
$11.3K - $14.5K
|
33.2K
$608K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
423+ 0.29% |
$8.73K - $11.2K
|
145K
$2.65M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
300+ 60.0% |
$6.2K - $7.94K
|
800
$14.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
250+ 25.0% |
$5.16K - $6.61K
|
1.25K
$22.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
169New |
$3.49K - $4.47K
|
169
$3.09K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
135New |
$2.79K - $3.57K
|
135
$2.47K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
100New |
$2.07K - $2.65K
|
100
$1.83K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10+ 22.22% |
$207 - $265
|
55
$1.01K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2New |
$41.3 - $52.9
|
2
$36.6
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-104- 0.72% |
$2.15K - $2.75K
|
14.4K
$263K
|
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-282- 2.73% |
$5.82K - $7.46K
|
10K
$184K
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-598- 2.72% |
$12.3K - $15.8K
|
21.3K
$391K
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-2.74K- 3.19% |
$56.6K - $72.4K
|
83.1K
$1.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-3.8K- 13.14% |
$78.4K - $100K
|
25.1K
$459K
|
|
|
Jan 10, 2024
Q4 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-4.96K- 15.31% |
$102K - $131K
|
27.4K
$502K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.17K- 18.37% |
$107K - $137K
|
23K
$421K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.12K- 7.67% |
$126K - $162K
|
73.6K
$1.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-7K- 41.67% |
$145K - $185K
|
9.8K
$179K
|
|
|
Jan 30, 2024
Q4 2023
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-13.6K- 4.65% |
$281K - $360K
|
279K
$5.11M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-16.6K- 33.65% |
$344K - $440K
|
32.8K
$601K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-17.2K- 26.97% |
$356K - $456K
|
46.6K
$854K
|
|
|
Feb 06, 2024
Q4 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-22.8K- 3.76% |
$470K - $602K
|
583K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Vista Finance, LLC
|
SELL
|
- |
-44.4K- 14.3% |
$917K - $1.18M
|
266K
$4.87M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-45K- 32.28% |
$929K - $1.19M
|
94.4K
$1.73M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-45K- 32.28% |
$929K - $1.19M
|
94.4K
$1.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-45.4K- 10.74% |
$938K - $1.2M
|
378K
$6.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-73.1K- 66.04% |
$1.51M - $1.93M
|
37.6K
$688K
|
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-131K- 89.27% |
$2.71M - $3.47M
|
15.8K
$289K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-168K- 93.4% |
$3.47M - $4.45M
|
11.9K
$218K
|
|
|
Feb 02, 2024
Q4 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-446K- 87.11% |
$9.21M - $11.8M
|
66K
$1.21M
|