Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ProShares Short Russell 2000
-
Shares outstanding
-
6,760,930
-
Total 13F shares
-
2,711,140
-
Share change
-
-1,741,109
-
Total reported value
-
$159,974,900
-
Put/Call ratio
-
160%
-
Price per share
-
$59.00
-
Number of holders
-
53
-
Value change
-
-$105,064,300
-
Number of buys
-
27
-
Number of sells
-
30
Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q2 2016
As of 30 Jun 2016,
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,711,140 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, EVERGREEN CAPITAL MANAGEMENT LLC, BRINKER CAPITAL INC, JUNCTURE WEALTH STRATEGIES, LLC, New Harbor Financial Group, LLC, LPL Financial LLC, Baird Financial Group, Inc., and Tower Research Capital LLC (TRC).
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 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.