ProShares Short Russell 2000

RWM • ARCA

ProShares Short Russell 2000 is an exchange-traded fund on ARCA. As of Q3 2025, 32 institutional investors hold shares in this ETF, with total holdings valued at $49.0M. LEUTHOLD WEEDEN CAPITAL MANAGEMENT is the largest holder with a position valued at $10.1M.

Overview

Overview of institutional ownership in RWM as of Q3 2025

All Institutions

Institutions: 32
Value Held: $49.0M
Shares Held: 2.9M
Avg Position: $1.5M
Median Position: $694.9K

Hedge Funds

Hedge Funds: 1
Value Held: $148.6K
Shares Held: 8.9K
Avg Position: $148.6K
Median Position: $148.6K

Biggest Investors

Institutions with the largest positions in RWM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
LEUTHOLD WEEDEN CAPITAL MANAGEMENT Long Only Manager	Jeffrey Chet Leadholm CEO	$10.1M 1.11% of portfolio	602.1K shares	Q3 2017 Held for 8y 2m	$913.7M
UBS Group AG Institution	Sergio P. Ermotti CEO	$6.6M 0.00% of portfolio	391.6K shares	Q4 2014 Held for 10y 11m	$511.54B
J JANE STREET GROUP, LLC Institution	-	$5.6M 0.01% of portfolio	332.4K shares	Q4 2014 Held for 10y 11m	$84.1B
A AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP RIA/Wealth	Brian Michael Kenney Partner	$4.4M 2.55% of portfolio	260.2K shares	Q2 2025 Held for 5 months	$171.1M
L LPL Financial LLC Institution	-	$2.6M 0.00% of portfolio	153.2K shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
T TWO SIGMA SECURITIES, LLC Institution	-	$2.4M 0.35% of portfolio	142.3K shares	Q3 2025 Held for 2 months	$675.6M
Q Quadrature Capital Ltd Institution	-	$2.2M 0.03% of portfolio	131.2K shares	Q3 2025 Held for 2 months	$8.5B
ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth	Keith Anthony Dubauskas Managing Partner	$2.0M 1.00% of portfolio	117.4K shares	Q4 2024 Held for 11 months	$197.3M
W WETHERBY ASSET MANAGEMENT INC RIA/Wealth	Robert Scott Redmond President	$1.9M 0.08% of portfolio	115.0K shares	Q2 2025 Held for 5 months	$2.4B
S SIMPLEX TRADING, LLC Institution	-	$1.7M 0.04% of portfolio	101.0K shares	Q2 2024 Held for 1y 5m	$4.1B

Net Capital Flow

Institutional buying and selling activity for RWM in Q3 2025

Traded: +$9.6M
Buyers: 18
Sellers: 18
Total Bought: +$23.0M
Total Sold: −$13.4M
Avg Position: $1.1M

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$5.1M +303.3K shares	$5.6M 332.4K shares
UBS Group AG Institution	+$4.2M +249.6K shares	$6.6M 391.6K shares
T TWO SIGMA SECURITIES, LLC Institution	+$2.4M +142.3K shares	$2.4M 142.3K shares
Q Quadrature Capital Ltd Institution	+$2.2M +131.2K shares	$2.2M 131.2K shares
A AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP RIA/Wealth	+$2.1M +125.2K shares	$4.4M 260.2K shares
L LPL Financial LLC Institution	+$2.1M +123.3K shares	$2.6M 153.2K shares
S SIMPLEX TRADING, LLC Institution	+$1.7M +100.3K shares	$1.7M 101.0K shares
MORGAN STANLEY RIA/Wealth	+$1.1M +66.6K shares	$1.5M 91.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$749.1K +44.6K shares	$749.1K 44.6K shares
Q Qube Research & Technologies Ltd Institution	+$484.8K +28.9K shares	$908.1K 54.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
J Jump Financial, LLC Institution	−$4.3M −230.8K shares	Sold Off 0 shares
IMC-Chicago, LLC RIA/Wealth	−$3.6M −192.8K shares	Sold Off 0 shares
ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth	−$1.9M −114.9K shares	$2.0M 117.4K shares
A Advisory Services Network, LLC RIA/Wealth	−$1.0M −60.3K shares	$467.3K 27.8K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	−$666.4K −35.4K shares	Sold Off 0 shares
T Tower Research Capital LLC Institution	−$503.3K −30.0K shares	$236.5K 14.1K shares
H Headlands Technologies LLC Institution	−$390.7K −20.8K shares	Sold Off 0 shares
F FLOW TRADERS U.S. LLC Institution	−$301.6K −16.0K shares	Sold Off 0 shares
G GTS SECURITIES LLC Institution	−$238.0K −12.6K shares	Sold Off 0 shares
WEST MICHIGAN ADVISORS, LLC RIA/Wealth	−$223.2K −11.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RWM in Q3 2025

New Positions: 2
New Value: $285.5K
Exited Positions: 11
Exited Value: $9.9M

New Positions

Institution	Position Value
X XTX Topco Ltd Institution	$256.1K 15.3K shares
B Bogart Wealth, LLC RIA/Wealth	$29.4K 1.8K shares

Exited Positions

Institution	Previous Position
J Jump Financial, LLC Institution	$4.3M 230.8K shares
IMC-Chicago, LLC RIA/Wealth	$3.6M 192.8K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	$666.4K 35.4K shares
H Headlands Technologies LLC Institution	$390.7K 20.8K shares
F FLOW TRADERS U.S. LLC Institution	$301.6K 16.0K shares
G GTS SECURITIES LLC Institution	$238.0K 12.6K shares
WEST MICHIGAN ADVISORS, LLC RIA/Wealth	$223.2K 11.7K shares
G GROUP ONE TRADING, L.P. Institution	$55.9K 3.0K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	$9.4K 500.0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$5.6K 300.0 shares

Options Activity

Institutions with the largest Call and Put options positions in RWM as of Q3 2025

Call Positions: 2
Call Value: $1.3M
Put Positions: 1
Put Value: $241.8K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$957.0K 570.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$330.8K 197.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$241.8K 144.0 contracts

Most Committed Institutions

Institutions with RWM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP RIA/Wealth	Brian Michael Kenney Partner	2.55% $4.4M	260.2K shares	Q2 2025 Held for 5 months	$171.1M
LEUTHOLD WEEDEN CAPITAL MANAGEMENT Long Only Manager	Jeffrey Chet Leadholm CEO	1.11% $10.1M	602.1K shares	Q3 2017 Held for 8y 2m	$913.7M
ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth	Keith Anthony Dubauskas Managing Partner	1.00% $2.0M	117.4K shares	Q4 2024 Held for 11 months	$197.3M
T TWO SIGMA SECURITIES, LLC Institution	-	0.35% $2.4M	142.3K shares	Q3 2025 Held for 2 months	$675.6M
A A. D. Beadell Investment Counsel, Inc. Institution	-	0.29% $344.2K	20.5K shares	Q3 2025 Held for 2 months	$119.0M
Per Stirling Capital Management, LLC. RIA/Wealth	John Per Osullivan Managing Partner	0.19% $1.5M	91.9K shares	Q3 2024 Held for 1y 2m	$832.7M
W WETHERBY ASSET MANAGEMENT INC RIA/Wealth	Robert Scott Redmond President	0.08% $1.9M	115.0K shares	Q2 2025 Held for 5 months	$2.4B
Solstein Capital, LLC Hedge Fund•Value	Nadine F Terman CEO	0.07% $148.6K	8.9K shares	Q1 2020 Held for 5y 8m	$218.5M
S SIMPLEX TRADING, LLC Institution	-	0.04% $1.7M	101.0K shares	Q2 2024 Held for 1y 5m	$4.1B
Q Quadrature Capital Ltd Institution	-	0.03% $2.2M	131.2K shares	Q3 2025 Held for 2 months	$8.5B

Hedge Fund Spotlight

Discover hedge funds investing in RWM

Solstein Capital, LLC

Hedge Fund • Value

Portfolio ManagerNadine F Terman

Portfolio Value: $218.5M
Positions: 447
Last Reported: Q3 2025

Sector Allocation

Position in ProShares Short Russell 2000

Market Value: $148.6K
Shares Held: 8.9K
Portfolio Weight: 0.07%
Owned Since: 2020-Q1

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$18.6M	8.50%
2 Apple AAPL	Consumer Electronics Technology	$16.9M	7.73%
3 Microsoft MSFT	Software - Infrastructure Technology	$11.9M	5.44%