Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ProShares Short Russell 2000
-
Shares outstanding
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6,760,930
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Total 13F shares
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2,796,811
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Share change
-
+427,894
-
Total reported value
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$181,801,000
-
Put/Call ratio
-
104%
-
Price per share
-
$65.04
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Number of holders
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47
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Value change
-
+$28,654,829
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Number of buys
-
27
-
Number of sells
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20
Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2015
As of 30 Sep 2015 PROSHARES TRUST - ProShares Short Russell 2000 (RWM) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,796,811 shares of stock of the company.
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 table shows 47 institutional shareholders of the security as of 30 Sep 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.