Latest Institutional Transactions on Proshares Short Russell2000 (RWM)
This table provides information on the latest institutional transactions involving Proshares Short Russell2000 (RWM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
91.5KNew |
$1.72M - $1.93M
|
91.5K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
157+ 114.6% |
$2.95K - $3.3K
|
294
$5.38K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
102K+ 40.06% |
$1.92M - $2.15M
|
356K
$6.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
29.7KNew |
$558K - $624K
|
29.7K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.17K- 24.87% |
$172K - $193K
|
27.7K
$507K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
65.8KNew |
$1.24M - $1.39M
|
65.8K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.29M- 85.44% |
$24.4M - $27.3M
|
221K
$4.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50.7K+ 267.47% |
$953K - $1.07M
|
69.6K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
76.7KNew |
$1.44M - $1.62M
|
76.7K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
25.5KNew |
$480K - $537K
|
25.5K
$467K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
93.4K+ 685.37% |
$1.76M - $1.97M
|
107K
$1.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
29.6KNew |
$558K - $624K
|
29.6K
$543K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.3KNew |
$626K - $701K
|
33.3K
$610K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
25.1KNew |
$472K - $528K
|
25.1K
$459K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
50.2KNew |
$944K - $1.06M
|
50.2K
$919K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
7.49KNew |
$141K - $158K
|
7.49K
$137K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
31.8KNew |
$599K - $670K
|
31.8K
$583K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
29KNew |
$546K - $611K
|
29K
$531K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
634New |
$11.9K - $13.3K
|
634
$11.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.76KNew |
$33K - $37K
|
1.76K
$32.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.8K- 29.41% |
$52.6K - $58.8K
|
6.71K
$123K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.14K- 5.16% |
$21.5K - $24.1K
|
21K
$385K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.8K- 21.74% |
$296K - $332K
|
56.7K
$1.04M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
73.7KNew |
$1.39M - $1.55M
|
73.7K
$1.35M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.35K- 2.23% |
$63K - $70.5K
|
147K
$2.68M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
63.7KNew |
$1.2M - $1.34M
|
63.7K
$1.17M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-20- 0.12% |
$376 - $421
|
16.1K
$294K
|
|
|
Oct 24, 2024
Q3 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-90K- 15.81% |
$1.69M - $1.89M
|
479K
$8.77M
|
|
|
Oct 23, 2024
Q3 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
63KNew |
$1.19M - $1.33M
|
63K
$1.15M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38New |
$770 - $835
|
38
$696
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-32- 18.93% |
$649 - $703
|
137
$2.51K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
6.73K+ 1028.44% |
$136K - $148K
|
7.38K
$135K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
84.2KNew |
$1.71M - $1.85M
|
84.2K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3New |
$60.8 - $65.9
|
3
$54.9
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.75K+ 1.57% |
$76K - $82.4K
|
243K
$4.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
32.8K+ 190.16% |
$664K - $720K
|
50K
$915K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
613+ 226.2% |
$12.4K - $13.5K
|
884
$16.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-236- 0.7% |
$4.78K - $5.19K
|
33.4K
$611K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
12.4KNew |
$252K - $273K
|
12.4K
$228K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
10.5KNew |
$213K - $231K
|
10.5K
$192K
|
|
|
Jul 26, 2024
Q2 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-300- 2.03% |
$6.08K - $6.59K
|
14.5K
$266K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-3.63K- 4.42% |
$73.5K - $79.7K
|
78.5K
$1.44M
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
58.7KNew |
$1.19M - $1.29M
|
58.7K
$1.07M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
38.8KNew |
$787K - $853K
|
38.8K
$711K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
300New |
$6.02K - $6.72K
|
300
$5.49K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
1KNew |
$20.1K - $22.4K
|
1K
$18.3K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
40K+ 53.33% |
$802K - $896K
|
115K
$2.11M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
55.4KNew |
$1.11M - $1.24M
|
55.4K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
20KNew |
$401K - $448K
|
20K
$366K
|
|