PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
1,927,911
Share change
+80,818
Total reported value
$91,779,000
Put/Call ratio
15%
Price per share
$47.59
Number of holders
38
Value change
+$3,363,399
Number of buys
22
Number of sells
22

Quarterly Holders Quick Answers

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

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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 2017

As of 31 Mar 2017, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,927,911 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, EVERGREEN CAPITAL MANAGEMENT LLC, UBS Group AG, JUNCTURE WEALTH STRATEGIES, LLC, Berkeley Capital Partners, LLC, Portfolio Strategies Inc, Baird Financial Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BRINKER CAPITAL INC. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
39
Q1 2017 holders
38
Holder diff
-1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.