Q2 2016 13F Holders as of 30 Jun 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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6,760,930
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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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2,711,102
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Shares change
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-1,752,558
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Total reported value, excl. options
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$159,973,900
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Value change
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-$105,739,813
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Put/Call ratio
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160%
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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
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 2,711,102 shares
of 6,760,930 outstanding shares and own 40.1% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (466,966 shares), UBS Group AG (447,649 shares), WELLS FARGO & COMPANY/MN (421,987 shares), EVERGREEN CAPITAL MANAGEMENT LLC (309,485 shares), BRINKER CAPITAL INC (271,977 shares), JUNCTURE WEALTH STRATEGIES, LLC (112,251 shares), New Harbor Financial Group, LLC (101,930 shares), LPL Financial LLC (82,747 shares), Baird Financial Group, Inc. (63,027 shares), and Tower Research Capital LLC (TRC) (57,926 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.