Q1 2016 13F Holders as of 3/31/2016
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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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53
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Total 13F shares, excl. options
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4.44M
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Shares change
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+1.71M
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Total reported value, excl. options
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$276M
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Value change
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+$107M
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Put/Call ratio
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3.81
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Number of buys
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32
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Number of sells
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-21
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Price
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$62.08
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q1 2016
65 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q1 2016.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.44M shares
of 6.76M outstanding shares and own 65.73% of the company stock.
Largest 10 shareholders include BRINKER CAPITAL INC (864K shares), MORGAN STANLEY (670K shares), WELLS FARGO & COMPANY/MN (561K shares), UBS Group AG (507K shares), EVERGREEN CAPITAL MANAGEMENT LLC (332K shares), LPL Financial LLC (252K shares), LEUTHOLD GROUP, LLC (233K shares), Arlington Capital Management, Inc. (229K shares), Brookstone Capital Management (189K shares), and New Harbor Financial Group, LLC (94.5K shares).
This table shows the top 53 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.