Q3 2018 13F Holders as of 9/30/2018
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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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6.76M
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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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2.61M
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Shares change
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+289K
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Total reported value, excl. options
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$98.7M
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Value change
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+$11.2M
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Put/Call ratio
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1.47
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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 2.61M shares
of 6.76M outstanding shares and own 38.57% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (606K shares), EVERGREEN CAPITAL MANAGEMENT LLC (473K shares), LEUTHOLD GROUP, LLC (465K shares), WELLS FARGO & COMPANY/MN (244K shares), Virtu Financial LLC (132K shares), OPPENHEIMER & CO INC (98.7K shares), CITIGROUP INC (87.5K shares), Ballew Advisors, Inc (70K shares), JUNCTURE WEALTH STRATEGIES, LLC (58.4K shares), and Baird Financial Group, Inc. (48.5K 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.