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) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,724,954 shares. The 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 page lists 45 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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.