PROSHARES TR - SHRT RUSSELL2000 (RWM)

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHRT RUSSELL2000
Shares, excl. options Q1 2024
2.69 M
Holdings value Q1 2024
$53.9 M
Value change Q1 2024
-$34.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
41
Number of buys Q1 2024
15
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.004%
CUSIP
74348A210
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.69 M $53.9 M -$34.4 M $20.06 41
2023 Q4 4.33 M $91.6 M -$3.25 M $21.08 58
2023 Q3 4.44 M $108 M -$29.8 M $24.21 61
2023 Q2 5.69 M $130 M -$52.2 M $22.83 64
2023 Q1 7.9 M $189 M -$8.7 M $23.97 71
2022 Q4 8.22 M $202 M -$29.3 M $24.60 80
2022 Q3 9.84 M $259 M +$24.6 M $26.36 78
2022 Q2 8.85 M $230 M +$87.3 M $26.04 72
2022 Q1 5.57 M $123 M +$73.9 M $22.12 59
2021 Q4 2.24 M $46.9 M -$18.8 M $20.87 43
2021 Q3 3.11 M $67.2 M -$27.8 M $21.61 45
2021 Q2 4.46 M $93.5 M +$9.63 M $20.96 49
2021 Q1 4.08 M $89.8 M +$19.3 M $22.04 47
2020 Q4 3.04 M $77.2 M -$40.6 M $25.42 41
2020 Q3 4.16 M $141 M -$2.65 M $33.94 54
2020 Q2 4.29 M $155 M +$59.7 M $36.19 71
2020 Q1 2.48 M $118 M +$21.4 M $48.18 51
2019 Q4 2.09 M $77 M -$37.8 M $36.90 41
2019 Q3 3.07 M $125 M +$8.23 M $40.63 47
2019 Q2 2.87 M $114 M -$13.2 M $39.84 40
2019 Q1 3.19 M $130 M +$32.9 M $40.70 49
2018 Q4 2.31 M $108 M -$20.4 M $46.70 44
2018 Q3 2.61 M $98.7 M +$11.2 M $37.71 38
2018 Q2 2.31 M $90.3 M -$23.2 M $39.02 33
2018 Q1 2.9 M $122 M +$43.8 M $42.11 45
2017 Q4 1.88 M $79.4 M -$10.5 M $42.27 40
2017 Q3 2.01 M $87.7 M +$16.8 M $43.69 42
2017 Q2 1.7 M $78.8 M -$10.6 M $46.28 47
2017 Q1 1.93 M $91.8 M +$3.36 M $47.59 40
2016 Q4 1.85 M $90.4 M -$51 M $48.96 40
2016 Q3 2.91 M $156 M +$8.67 M $53.77 42
2016 Q2 2.71 M $160 M -$106 M $59.00 53
2016 Q1 4.44 M $276 M +$107 M $62.08 53
2015 Q4 2.72 M $169 M -$4.37 M $62.11 45
2015 Q3 2.8 M $182 M +$28.2 M $65.04 48
2015 Q2 2.36 M $137 M +$136 M $57.99 38