PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
2,796,811
Share change
+427,894
Total reported value
$181,801,000
Put/Call ratio
104%
Price per share
$65.04
Number of holders
47
Value change
+$28,654,829
Number of buys
27
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 74348A210?
CUSIP 74348A210 identifies RWM - PROSHARES TRUST - ProShares Short Russell2000 ETF in SEC institutional holdings data.

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Top shareholders of RWM - PROSHARES TRUST - ProShares Short Russell2000 ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) as of Q3 2015

As of 30 Sep 2015, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,796,811 shares. The largest 10 holders included LEUTHOLD GROUP, LLC, MORGAN STANLEY, CLS Investments, LLC, UBS Group AG, Arlington Capital Management, Inc., EVERGREEN CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, SeaBridge Investment Advisors LLC, Virtu Financial LLC, and New Harbor Financial Group, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
38
Q3 2015 holders
47
Holder diff
9
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.