Q2 2016 13F Holders as of 6/30/2016
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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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2.71M
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Shares change
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-1.75M
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Total reported value, excl. options
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$160M
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Value change
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-$106M
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Put/Call ratio
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1.6
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Number of buys
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27
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Number of sells
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-30
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Price
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$59.00
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q2 2016
70 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q2 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 2.71M shares
of 6.76M outstanding shares and own 40.1% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (467K shares), UBS Group AG (448K shares), WELLS FARGO & COMPANY/MN (422K shares), EVERGREEN CAPITAL MANAGEMENT LLC (309K shares), BRINKER CAPITAL INC (272K shares), JUNCTURE WEALTH STRATEGIES, LLC (112K shares), New Harbor Financial Group, LLC (102K shares), LPL Financial LLC (82.7K shares), Baird Financial Group, Inc. (63K shares), and Tower Research Capital LLC (TRC) (57.9K 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.