13F Insight
DOSSIER · 13F Holders · Q4 2025Most-boughtAI cap-ex
RWM

PROSHARES TR SHORT RUSSELL2000

41 institutions still hold PROSHARES TR SHORT RUSSELL2000 as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74348a210·41 13F holders·last filed Dec 31, 2025
Market cap
—
▼ 2.4%
vs prior quarter
13F value held
$55M
47.0% inst. owned
of float
Holders
41
+94 QoQ
filers reporting
Activity
+67 / −37
+882 added · −782 reduced
this quarter
Concentration
24.55%
LEUTHOLD GROUP, LLC #1
top holder share
AI Holders Summary · Q4 2025

41 institutions reported RWM in Q4 2025. LEUTHOLD GROUP, LLC leads at 24.5% of the visible book. +94 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LEUTHOLD GROUP, LLC
CIK 0001170152
$13M818K1.45%Q4 202502
MORGAN STANLEY
CIK 0000895421
$8M484K0.00%Q1 202603
CITADEL ADVISORS LLC
CIK 0001423053
$3M211K0.00%Q4 202504
HighTower Advisors, LLC
CIK 0001462245
$3M213K0.00%Q1 202605
Advisory Services Network, LLC
CIK 0001573876
$3M162K0.03%Q1 202606
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$3M154K0.29%Q1 202607
UBS Group AG
CIK 0001610520
$2M146K0.00%Q1 202608
Jump Financial, LLC
CIK 0001831577
$2M127K0.03%Q1 202609
Per Stirling Capital Management, LLC.
CIK 0001689933
$2M126K0.23%Q1 202610
Laird Norton Wetherby Trust Company, LLC
CIK 0000723204
$2M115K0.04%Q1 202611
CIBC WORLD MARKET INC.
CIK 0001421224
$2M110K0.00%Q1 202612
IMC-Chicago, LLC
CIK 0001452861· Market maker
$2M108K0.00%Q1 202613
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M103K0.00%Q1 202614
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M96K0.00%Q1 202615
Squarepoint Ops LLC
CIK 0001642575
$1M82K0.00%Q1 202616
Generation Capital Management LLC
CIK 0002054384
$1M75K0.89%Q1 202617
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$984,78161K0.00%Q1 202618
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
CIK 0001907820
$968,59661K0.57%Q1 202619
CreativeOne Wealth, LLC
CIK 0001739728
$892,10055K0.02%Q1 202620
LPL Financial LLC
CIK 0001403438
$761,11947K0.00%Q1 2026
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