Q3 2018 13F Holders as of 30 Sep 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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38
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Total 13F shares, excl. options
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2,607,367
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Shares change
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+289,353
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Total reported value, excl. options
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$98,718,000
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Value change
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+$11,220,673
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Put/Call ratio
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147%
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Number of buys
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15
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Number of sells
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-15
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Price
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$37.71
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2018
44 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q3 2018.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,607,367 shares
of 6,760,930 outstanding shares and own 38.57% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (606,212 shares), EVERGREEN CAPITAL MANAGEMENT LLC (473,265 shares), LEUTHOLD GROUP, LLC (465,262 shares), WELLS FARGO & COMPANY/MN (244,132 shares), Virtu Financial LLC (131,527 shares), OPPENHEIMER & CO INC (98,656 shares), CITIGROUP INC (87,511 shares), Ballew Advisors, Inc (70,000 shares), JUNCTURE WEALTH STRATEGIES, LLC (58,447 shares), and Baird Financial Group, Inc. (48,495 shares).
This table shows the top 38 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.