RWM — PROSHARES SHORT RUSSELL2000
As of Q2 2026, 4 SEC-registered investment managers reported holding RWM (PROSHARES SHORT RUSSELL2000) in their latest 13F filings, with a combined reported value of $4.13M across 311.04K shares. That is -50.7% by share count (-319.57K shares) versus the previous quarter, while reported value moved -59.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 304.90K | $4.05M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2025 | 211.48K | $3.46M | 0.00% | Add |
| Renaissance Technologies history | Q3 2024 | 33.30K | $629.70K | 0.00% | New |
| Goldman Sachs Group history | Q2 2023 | 12.87K | $293.71K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 3.50K | $46.58K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.63K | $35.19K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 400 | $6.55K | 0.00% | New |
| Citigroup Inc history | Q2 2022 | 115 | $3.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2024 | 1 | $20 | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1 | $10 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.63K sh · $35.19K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 619.31K | 223.95K | 778.71K | 917.14K | 1.05M | 716.36K | 1.09M | 485.76K | 114.76K | 457.15K | 186.90K | 1.52M | 220.60K | 49.16K | 104.37K | 25.12K | 91.75K | 109.38K | 484.41K | 304.90K |
| UBS Group AG | 157.44K | 157.60K | 511.97K | 700.92K | 678.78K | 565.59K | 383.15K | 256.69K | 423.01K | 377.58K | 175.92K | 254.49K | 356.45K | 209.45K | 92.04K | 142.03K | 391.62K | 179.31K | 146.19K | 3.50K |
| JPMorgan Chase & Co | 823 | 234 | 269 | — | — | — | 246 | 573 | — | — | — | 38 | — | 380 | — | — | — | — | — | 2.63K |
| Wells Fargo & Co | 799 | 1 | 1 | — | 1 | 2 | — | 1 | — | 2 | 1 | 1 | 1 | — | — | 1 | 1 | 1 | 1 | 1 |
| Citadel Advisors | 50.86K | 49.80K | 77.91K | 52.60K | 65.75K | 71.75K | 329.06K | 265.61K | 62.30K | 106.08K | 37.87K | — | 112.53K | 126.86K | 265.80K | — | 34.10K | 211.48K | — | — |
| Bank of America Corp | 1.62K | 200 | 101 | 2.53K | 2.65K | — | 20 | — | — | — | — | — | — | — | — | — | — | 400 | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 143 | 1 | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 38.84K | — | 24.43K | — | 12.87K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | 26.80K | 22.10K | — | 33.30K | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | 115 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details