Q4 2015 13F Holders as of 31 Dec 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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45
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Total 13F shares, excl. options
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2,724,954
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Shares change
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-65,636
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Total reported value, excl. options
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$169,285,000
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Value change
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-$4,365,880
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Put/Call ratio
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204%
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Number of buys
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19
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Number of sells
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-28
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Price
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$62.11
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q4 2015
57 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q4 2015.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,724,954 shares
of 6,760,930 outstanding shares and own 40.3% of the company stock.
Largest 10 shareholders include UBS Group AG (344,952 shares), WELLS FARGO & COMPANY/MN (303,255 shares), LEUTHOLD GROUP, LLC (264,865 shares), Brookstone Capital Management (254,998 shares), EVERGREEN CAPITAL MANAGEMENT LLC (214,166 shares), Arlington Capital Management, Inc. (209,753 shares), BRINKER CAPITAL INC (159,012 shares), MORGAN STANLEY (152,606 shares), Independent Portfolio Consultants, Inc. (111,900 shares), and New Harbor Financial Group, LLC (94,049 shares).
This table shows the top 45 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.