Q4 2015 13F Holders as of 12/31/2015
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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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6.76M
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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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2.72M
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Shares change
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-65.6K
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Total reported value, excl. options
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$169M
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Value change
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-$4.37M
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Put/Call ratio
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2.04
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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 2.72M shares
of 6.76M outstanding shares and own 40.3% of the company stock.
Largest 10 shareholders include UBS Group AG (345K shares), WELLS FARGO & COMPANY/MN (303K shares), LEUTHOLD GROUP, LLC (265K shares), Brookstone Capital Management (255K shares), EVERGREEN CAPITAL MANAGEMENT LLC (214K shares), Arlington Capital Management, Inc. (210K shares), BRINKER CAPITAL INC (159K shares), MORGAN STANLEY (153K shares), Independent Portfolio Consultants, Inc. (112K shares), and New Harbor Financial Group, LLC (94K 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.