Q1 2018 13F Holders as of 31 Mar 2018
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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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45
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Total 13F shares, excl. options
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2,900,974
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Shares change
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+1,039,391
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Total reported value, excl. options
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$122,161,000
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Value change
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+$43,751,148
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Put/Call ratio
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69%
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Number of buys
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20
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Number of sells
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-15
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Price
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$42.11
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q1 2018
51 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q1 2018.
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 2,900,974 shares
of 6,760,930 outstanding shares and own 42.91% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (517,400 shares), LEUTHOLD GROUP, LLC (496,920 shares), EVERGREEN CAPITAL MANAGEMENT LLC (460,241 shares), MORGAN STANLEY (457,539 shares), Baird Financial Group, Inc. (236,481 shares), Virtu Financial LLC (99,718 shares), CITIGROUP INC (87,599 shares), Ballew Advisors, Inc (80,000 shares), Tower Research Capital LLC (TRC) (73,062 shares), and JUNCTURE WEALTH STRATEGIES, LLC (48,737 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.