How many shares of RWM does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 50 shares of RWM (PROSHARES SHORT RUSSELL2000).

What is OSAIC HOLDINGS, INC.'s RWM position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s RWM position is worth $665.

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in RWM in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in PROSHARES SHORT RUSSELL2000

Current Value

$665

Current Shares

Total Value Change

-$1.2M

Total Shares Change

-25,280

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	50	0.0%	$665	0.0%	$13.29	0
2026-Q1	Decreased	50	-60.0%	$811	0.0%	$15.61	0
2025-Q4	Increased	125	+150.0%	$2,046	0.0%	$16.25	12
2025-Q3	Unchanged	50	0.0%	$840	0.0%	$16.61	0
2025-Q2	Decreased	50	-33.3%	$941	0.0%	$18.48	0
2025-Q1	New	75	-	$1,556	0.0%	$20.04	17
2024-Q4	Exited	0	-100.0%	$0	0.0%	$18.07	0
2024-Q3	Unchanged	884	0.0%	$16,715	0.0%	$18.00	0
2024-Q2	Increased	884	+226.2%	$18,395	0.0%	$19.45	20
2024-Q1	Increased	271	+392.7%	$5,436	0.0%	$18.50	17
2023-Q4	Increased	55	+22.2%	$1,159	0.0%	$19.20	9
2023-Q3	Decreased	45	-43.8%	$1,089	0.0%	$21.69	0
2023-Q2	Decreased	80	-38.5%	$1,826	0.0%	$20.28	0
2023-Q1	Decreased	130	-94.0%	$3,116	0.0%	$21.41	0
2022-Q4	Decreased	2,185	-48.0%	$54,000	0.0%	$21.44	0
2022-Q3	Decreased	4,199	-2.7%	$110,000	0.0%	$22.74	0
2022-Q2	Decreased	4,315	-80.3%	$112,000	0.0%	$22.43	0
2022-Q1	Decreased	21,915	-9.5%	$485,000	0.0%	$18.99	0
2021-Q4	Decreased	24,215	-39.8%	$506,000	0.0%	$18.10	0
2021-Q3	Increased	40,247	+106.6%	$870,000	0.0%	$18.60	40
2021-Q2	Increased	19,481	+3.3%	$409,000	0.0%	$18.20	25
2021-Q1	Increased	18,856	+322.3%	$416,000	0.0%	$19.38	39
2020-Q4	Decreased	4,465	-81.8%	$114,000	0.0%	$22.03	0
2020-Q3	Increased	24,460	+19.5%	$830,000	0.0%	$29.56	29
2020-Q2	Decreased	20,468	-19.2%	$740,000	0.0%	$31.82	0
2020-Q1	New	25,330	-	$1.2M	0.0%	$41.61	35