PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
2,357,917
Share change
+2,350,044
Total reported value
$136,751,000
Put/Call ratio
100%
Price per share
$57.99
Number of holders
38
Value change
+$136,293,996
Number of buys
37

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q2 2015

As of 30 Jun 2015 PROSHARES TRUST - ProShares Short Russell 2000 (RWM) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,357,917 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, EVERGREEN CAPITAL MANAGEMENT LLC, CLS Investments, LLC, WELLS FARGO & COMPANY/MN, Virtu Financial LLC, UBS Group AG, New Harbor Financial Group, LLC, WOODMONT INVESTMENT COUNSEL LLC, LEUTHOLD GROUP, LLC, and JACKSON PARK CAPITAL, LLC.
This table shows 38 institutional shareholders of the security as of 30 Jun 2015.
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.