PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
2,909,318
Share change
+211,278
Total reported value
$156,463,000
Put/Call ratio
123%
Price per share
$53.77
Number of holders
39
Value change
+$8,664,711
Number of buys
19
Number of sells
30

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2016

As of 30 Sep 2016, PROSHARES TRUST - ProShares Short Russell 2000 (RWM) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,909,318 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, EVERGREEN CAPITAL MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., Baird Financial Group, Inc., JUNCTURE WEALTH STRATEGIES, LLC, New Harbor Financial Group, LLC, LPL Financial LLC, and Independent Portfolio Consultants, Inc.. This page lists 39 institutional shareholders reporting positions in this security for the Q3 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.