RWM — ProShares Short Russell2000

Ownership history in LEUTHOLD GROUP, LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which LEUTHOLD GROUP, LLC reported a position in ProShares Short Russell2000 (RWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.52% (2022 Q3)
Avg. % of fund
1.5%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 817,685 +215,580 +35.8% 1.45% $13.4M $16.37
2025 Q3 ADDED 602,105 +7,032 +1.2% 1.11% $10.1M $16.60
2025 Q2 REDUCED 595,073 -39,814 -6.3% 1.34% $11.2M $18.47
2025 Q1 ADDED 634,887 +150,517 +31.1% 1.71% $13.2M $20.14
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RWM price (monthly, adj. close)

Other funds also holding RWM

As of 2025 Q4 — sorted by position size

Gunderson Capital Management Inc. 3Y 2.29% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 1.18% Per Stirling Capital Management, LLC. 3Y 0.24% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.06% Solstein Capital, LLC 3Y 7Y 0.06% Laird Norton Wetherby Trust Company, LLC 3Y 7Y 0.04% XTX Topco Ltd 3Y 0.02% Tower Research Capital LLC (TRC) 3Y 7Y 0.02% Resonant Capital Advisors, LLC 3Y 0.01% CHOREO, LLC 3Y 0.01%
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