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Disclosery

RWM PROSHARES TR

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SHRT RUSSELL2000 (fund)

42 managers (42 13F filers) reported a position in RWM shares at 2024-12-31, 2,239,909 shares in all. 13 filers opened a position and 14 filers sold out during the quarter.

Managers
42
13F filers
42
New
13
Added
8
Reduced
13
Sold out
14
Shares held by filers
2,239,909

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LEUTHOLD GROUP, LLC484,370$9.08M1.09%+5,34013F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC356,206$6.68M3.92%new13F-HRTimeline
UBS Group AGin group UBS Group AG209,446$3.93M<0.01%-147,00213F-HRTimelineGroup
Savvy Advisors, Inc.118,069$2.21M0.27%new13F-HRTimeline
Laird Norton Wetherby Wealth Management…115,000$2.16M0.1%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC102,957$1.93M<0.01%+26,22213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100,000$1.87M<0.01%+99,98613F-HRTimelineGroup
Cambridge Investment Research Advisors,…72,656$1.36M<0.01%-1,08013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC55,983$1.05M<0.01%-73313F-HRTimelineGroup
Advisory Services Network, LLC55,767$1.05M0.02%-186,93213F-HRTimeline
TWO SIGMA SECURITIES, LLC54,498$1.02M0.19%-36,99313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…50,381$944K0.02%+22,68913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY49,159$921K<0.01%-171,44613F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …48,614$911K0.01%new13F-HRTimelineGroup
Global View Capital Management LLC44,277$828K0.29%13F-HRTimeline
HAP Trading, LLC42,900$804K0.27%+11,06313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,714$707K<0.01%-31,90013F-HRTimelineGroup
Per Stirling Capital Management, LLC.34,817$652K0.09%+5,17013F-HRTimeline
CHOREO, LLC29,408$560K0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC25,475$477K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,462$477K<0.01%-81,56813F-HRTimelineGroup
Alpha Advisors, LLC/VA25,145$471K0.49%13F-HRTimeline
LPL Financial LLC21,752$408K<0.01%+71213F-HRTimeline
Farther Finance Advisors, LLC18,848$353K0.01%-127,67613F-HRTimeline
FLOW TRADERS U.S. LLC16,281$305K0.01%new13F-HRTimeline
Total Wealth Planning & Management, Inc.16,056$301K0.3%13F-HRTimeline
Solstein Capital, LLC8,850$166K0.09%-5,66413F-HRTimeline
EASTERN BANK8,305$156K<0.01%new13F-HRTimeline
MAI Capital Management3,372$63.2K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC3,165$59K<0.01%-3,54213F-HRTimeline
Aspect Partners, LLC1,975$37K0.02%new13F-HRTimeline
GROUP ONE TRADING LLC748$14K<0.01%new13F-HR/ATimeline
Sterling Capital Management LLC634$11.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500$9.37K<0.01%-35513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO380$7.12K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd337$6.32K<0.01%+4313F-HRTimeline
Park Square Financial Group, LLC276$5.17K<0.01%13F-HRTimeline
Avior Wealth Management, LLC105$1.98K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…21$394<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Reyes Financial Architecture, Inc.0$00%13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.