PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
2,724,954
Share change
-72,331
Total reported value
$169,285,000
Put/Call ratio
204%
Price per share
$62.11
Number of holders
45
Value change
-$4,800,894
Number of buys
19
Number of sells
29

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q4 2015

As of 31 Dec 2015 PROSHARES TRUST - ProShares Short Russell 2000 (RWM) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,724,954 shares of stock of the company.
Largest 10 holders included UBS Group AG, WELLS FARGO & COMPANY/MN, LEUTHOLD GROUP, LLC, Brookstone Capital Management, EVERGREEN CAPITAL MANAGEMENT LLC, Arlington Capital Management, Inc., BRINKER CAPITAL INC, MORGAN STANLEY, Independent Portfolio Consultants, Inc., and New Harbor Financial Group, LLC.
This table shows 45 institutional shareholders of the security as of 31 Dec 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.