PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
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

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q1 2016

As of 31 Mar 2016, PROSHARES TRUST - ProShares Short Russell 2000 (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
* 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.