PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
4,443,879
Share change
+1,714,962
Total reported value
$276,121,736
Put/Call ratio
381%
Price per share
$62.08
Number of holders
52
Value change
+$106,726,913
Number of buys
32
Number of sells
21

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q1 2016

As of 31 Mar 2016, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,443,879 shares. The largest 10 holders included BRINKER CAPITAL INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, EVERGREEN CAPITAL MANAGEMENT LLC, LPL Financial LLC, LEUTHOLD GROUP, LLC, Arlington Capital Management, Inc., Brookstone Capital Management, and New Harbor Financial Group, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
45
Q1 2016 holders
52
Holder diff
7
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.