Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ProShares Short Russell 2000
-
Shares outstanding
-
6,760,930
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
4,443,879
-
Shares change
-
+1,714,962
-
Total reported value, excl. options
-
$276,121,736
-
Value change
-
+$106,726,935
-
Put/Call ratio
-
381%
-
Number of buys
-
32
-
Number of sells
-
-21
-
Price
-
$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 4,443,879 shares
of 6,760,930 outstanding shares and own 65.7% of the company stock.
Largest 10 shareholders include BRINKER CAPITAL INC (863,738 shares), MORGAN STANLEY (670,446 shares), WELLS FARGO & COMPANY/MN (561,405 shares), UBS Group AG (506,540 shares), EVERGREEN CAPITAL MANAGEMENT LLC (332,305 shares), LPL Financial LLC (251,544 shares), LEUTHOLD GROUP, LLC (232,563 shares), Arlington Capital Management, Inc. (229,178 shares), Brookstone Capital Management (188,990 shares), and New Harbor Financial Group, LLC (94,481 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.