Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ProShares Short Russell 2000
-
Shares outstanding
-
6,760,930
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
2,909,318
-
Shares change
-
+211,278
-
Total reported value, excl. options
-
$156,463,000
-
Value change
-
+$8,664,711
-
Put/Call ratio
-
123%
-
Number of buys
-
19
-
Number of sells
-
-30
-
Price
-
$53.77
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2016
65 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q3 2016.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,909,318 shares
of 6,760,930 outstanding shares and own 43.03% of the company stock.
Largest 10 shareholders include UBS Group AG (635,847 shares), MORGAN STANLEY (474,248 shares), WELLS FARGO & COMPANY/MN (372,477 shares), EVERGREEN CAPITAL MANAGEMENT LLC (327,301 shares), Mirae Asset Global Investments Co., Ltd. (250,000 shares), Baird Financial Group, Inc. (185,998 shares), JUNCTURE WEALTH STRATEGIES, LLC (117,748 shares), New Harbor Financial Group, LLC (105,528 shares), LPL Financial LLC (78,133 shares), and Independent Portfolio Consultants, Inc. (69,073 shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.