PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
1,702,091
Share change
-225,920
Total reported value
$78,765,220
Put/Call ratio
161%
Price per share
$46.27
Number of holders
45
Value change
-$10,557,388
Number of buys
31
Number of sells
17

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q2 2017

As of 30 Jun 2017, PROSHARES TRUST - ProShares Short Russell 2000 (RWM) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,702,091 shares. The largest 10 holders included MORGAN STANLEY, EVERGREEN CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Baird Financial Group, Inc., Virtu Financial LLC, UBS Group AG, Cambridge Investment Research Advisors, Inc., JUNCTURE WEALTH STRATEGIES, LLC, CHESAPEAKE ASSET MANAGEMENT LLC, and WOODMONT INVESTMENT COUNSEL LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2017 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.