PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Number of holders
34
Total 13F shares, excl. options
2,320,547
Shares change
-580,427
Total reported value, excl. options
$90,569,000
Value change
-$23,182,665
Put/Call ratio
43%
Number of buys
9
Number of sells
-25
Price
$39.02

Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q2 2018

50 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q2 2018.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,320,547 shares of 6,760,930 outstanding shares and own 34.32% of the company stock.
Largest 10 shareholders include LEUTHOLD GROUP, LLC (478,479 shares), WELLS FARGO & COMPANY/MN (439,511 shares), EVERGREEN CAPITAL MANAGEMENT LLC (429,572 shares), MORGAN STANLEY (326,176 shares), Baird Financial Group, Inc. (107,619 shares), CITIGROUP INC (87,599 shares), Virtu Financial LLC (78,611 shares), JUNCTURE WEALTH STRATEGIES, LLC (54,161 shares), CITADEL ADVISORS LLC (45,966 shares), and CHESAPEAKE ASSET MANAGEMENT LLC (39,058 shares).
This table shows the top 34 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.