PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q1 2017 13F Holders as of 31 Mar 2017

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

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q1 2017

As of 31 Mar 2017 PROSHARES TRUST - ProShares Short Russell 2000 (RWM) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,927,911 shares of stock of the company.
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 table shows 38 institutional shareholders of the security as of 31 Mar 2017.
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.