Q3 2020 13F Holders as of 9/30/2020
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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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53
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Total 13F shares, excl. options
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4.16M
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Shares change
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-33.4K
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Total reported value, excl. options
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$141M
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Value change
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-$2.65M
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Put/Call ratio
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2.15
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Number of buys
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28
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Number of sells
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-31
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Price
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$33.94
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2020
80 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q3 2020.
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 4.16M shares
of 6.76M outstanding shares and own 61.48% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.5M shares), UBS Group AG (463K shares), LPL Financial LLC (420K shares), OPPENHEIMER & CO INC (251K shares), LEUTHOLD GROUP, LLC (237K shares), Mirador Capital Partners LP (183K shares), Dynamic Advisor Solutions LLC (110K shares), K.J. Harrison & Partners Inc (75K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (73.1K shares), and Next Capital Management LLC (70K 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.