Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / ProShares Short Russell 2000
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Shares outstanding
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6,760,930
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Number of holders
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38
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Total 13F shares, excl. options
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2,357,867
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Shares change
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+2,349,994
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Total reported value, excl. options
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$136,749,000
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Value change
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+$136,291,966
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Put/Call ratio
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100%
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Number of buys
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36
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Price
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$57.99
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q2 2015
39 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q2 2015.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,357,867 shares
of 6,760,930 outstanding shares and own 34.87% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (570,192 shares), EVERGREEN CAPITAL MANAGEMENT LLC (262,588 shares), CLS Investments, LLC (257,833 shares), WELLS FARGO & COMPANY/MN (198,022 shares), Virtu Financial LLC (145,184 shares), UBS Group AG (128,754 shares), New Harbor Financial Group, LLC (98,191 shares), WOODMONT INVESTMENT COUNSEL LLC (81,475 shares), LEUTHOLD GROUP, LLC (77,094 shares), and JACKSON PARK CAPITAL, LLC (77,000 shares).
This table shows the top 38 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.